Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,158 GBP2024-09-30
7,760 GBP2023-09-30
Debtors
125,060 GBP2024-09-30
249,261 GBP2023-09-30
Cash at bank and in hand
22,480 GBP2024-09-30
59,600 GBP2023-09-30
Current Assets
147,540 GBP2024-09-30
308,861 GBP2023-09-30
Creditors
Current
150,685 GBP2024-09-30
303,850 GBP2023-09-30
Net Current Assets/Liabilities
-3,145 GBP2024-09-30
5,011 GBP2023-09-30
Total Assets Less Current Liabilities
4,013 GBP2024-09-30
12,771 GBP2023-09-30
Creditors
Non-current
2,733 GBP2024-09-30
6,833 GBP2023-09-30
Net Assets/Liabilities
1,280 GBP2024-09-30
5,938 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,180 GBP2024-09-30
5,838 GBP2023-09-30
Equity
1,280 GBP2024-09-30
5,938 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,750 GBP2023-09-30
Furniture and fittings
5,205 GBP2023-09-30
Computers
6,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,961 GBP2024-09-30
3,741 GBP2023-09-30
Computers
3,984 GBP2024-09-30
3,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,945 GBP2024-09-30
7,343 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2023-10-01 ~ 2024-09-30
Computers
382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Furniture and fittings
1,244 GBP2024-09-30
1,464 GBP2023-09-30
Computers
2,164 GBP2024-09-30
2,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,000 GBP2024-09-30
77,080 GBP2023-09-30
Prepayments
Current
6,605 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
125,060 GBP2024-09-30
Amounts falling due within one year, Current
249,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,829 GBP2024-09-30
19,376 GBP2023-09-30
Corporation Tax Payable
Current
4,389 GBP2024-09-30
1,443 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,045 GBP2024-09-30
4,238 GBP2023-09-30
Other Creditors
Current
116,966 GBP2024-09-30
263,876 GBP2023-09-30
Accrued Liabilities
Current
1,404 GBP2024-09-30
4,704 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,733 GBP2024-09-30
6,833 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
4,100 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
12,829 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
10,342 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-10-01 ~ 2024-09-30