Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment
4,685 GBP2024-09-30
Fixed Assets
154,685 GBP2024-09-30
150,000 GBP2023-09-30
Debtors
7,520 GBP2024-09-30
6,963 GBP2023-09-30
Cash at bank and in hand
17,789 GBP2024-09-30
14,247 GBP2023-09-30
Current Assets
25,309 GBP2024-09-30
21,210 GBP2023-09-30
Net Current Assets/Liabilities
-121,738 GBP2024-09-30
-155,984 GBP2023-09-30
Total Assets Less Current Liabilities
32,947 GBP2024-09-30
-5,984 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
32,946 GBP2024-09-30
-5,985 GBP2023-09-30
Equity
32,947 GBP2024-09-30
-5,984 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets
Net goodwill
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,512 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
827 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,685 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,019 GBP2024-09-30
Amounts falling due within one year, Current
3,462 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
3,501 GBP2024-09-30
Amounts falling due within one year, Current
3,501 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,520 GBP2024-09-30
Amounts falling due within one year, Current
6,963 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
82,250 GBP2024-09-30
103,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,284 GBP2024-09-30
822 GBP2023-09-30
Amounts owed to group undertakings
Current
46,559 GBP2024-09-30
62,949 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,072 GBP2024-09-30
2,173 GBP2023-09-30
Other Creditors
Current
882 GBP2024-09-30
8,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30