Intangible Assets
0 GBP2024-09-29
6,886 GBP2023-09-29
Property, Plant & Equipment
1,573 GBP2024-09-29
2,723 GBP2023-09-29
Fixed Assets
1,573 GBP2024-09-29
9,609 GBP2023-09-29
Debtors
59,350 GBP2024-09-29
57,040 GBP2023-09-29
Cash at bank and in hand
3,956 GBP2024-09-29
2,396 GBP2023-09-29
Current Assets
127,277 GBP2024-09-29
129,689 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-362,976 GBP2024-09-29
Net Current Assets/Liabilities
-235,699 GBP2024-09-29
-217,997 GBP2023-09-29
Total Assets Less Current Liabilities
-234,126 GBP2024-09-29
-208,388 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-18,934 GBP2024-09-29
Net Assets/Liabilities
-253,060 GBP2024-09-29
-233,007 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-253,160 GBP2024-09-29
-233,107 GBP2023-09-29
Equity
-253,060 GBP2024-09-29
-233,007 GBP2023-09-29
Average Number of Employees
32023-09-30 ~ 2024-09-29
32022-10-01 ~ 2023-09-29
Intangible Assets - Gross Cost
Computer software
20,660 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,158 GBP2024-09-29
1,058 GBP2023-09-29
Computers
3,377 GBP2024-09-29
3,377 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
4,535 GBP2024-09-29
4,435 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2024-09-29
381 GBP2023-09-29
Computers
2,394 GBP2024-09-29
1,331 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,962 GBP2024-09-29
1,712 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187 GBP2023-09-30 ~ 2024-09-29
Computers
1,063 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
590 GBP2024-09-29
677 GBP2023-09-29
Computers
983 GBP2024-09-29
2,046 GBP2023-09-29
Other Debtors
Amounts falling due within one year
520 GBP2024-09-29
821 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
59,350 GBP2024-09-29
Amounts falling due within one year, Current
57,040 GBP2023-09-29
Bank Borrowings/Overdrafts
Current
5,684 GBP2024-09-29
5,544 GBP2023-09-29
Trade Creditors/Trade Payables
Current
1,782 GBP2024-09-29
38,203 GBP2023-09-29
Other Taxation & Social Security Payable
Current
2,201 GBP2024-09-29
5,579 GBP2023-09-29
Other Creditors
Current
353,309 GBP2024-09-29
298,360 GBP2023-09-29
Creditors
Current
362,976 GBP2024-09-29
347,686 GBP2023-09-29
Bank Borrowings/Overdrafts
Non-current
18,934 GBP2024-09-29
24,619 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-29
90 shares2023-09-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-09-29
5 shares2023-09-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-30 ~ 2024-09-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-09-29
5 shares2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29