Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
449 GBP2024-09-30
528 GBP2023-09-30
Debtors
45,757 GBP2024-09-30
70,959 GBP2023-09-30
Cash at bank and in hand
7 GBP2024-09-30
2,608 GBP2023-09-30
Current Assets
45,764 GBP2024-09-30
73,567 GBP2023-09-30
Creditors
Current
7,471 GBP2024-09-30
31,574 GBP2023-09-30
Net Current Assets/Liabilities
38,293 GBP2024-09-30
41,993 GBP2023-09-30
Total Assets Less Current Liabilities
38,742 GBP2024-09-30
42,521 GBP2023-09-30
Creditors
Non-current
35,735 GBP2024-09-30
38,750 GBP2023-09-30
Net Assets/Liabilities
3,007 GBP2024-09-30
3,771 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,907 GBP2024-09-30
3,671 GBP2023-09-30
Equity
3,007 GBP2024-09-30
3,771 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,215 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
766 GBP2024-09-30
687 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
449 GBP2024-09-30
528 GBP2023-09-30
Other Debtors
Current
24,103 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
45,757 GBP2024-09-30
Current, Amounts falling due within one year
70,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Corporation Tax Payable
Current
1,871 GBP2024-09-30
1,871 GBP2023-09-30
Accrued Liabilities
Current
600 GBP2024-09-30
600 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
35,735 GBP2024-09-30
38,750 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-09-30
Non-current, Between one and two years
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Between two and five year, Non-current
15,000 GBP2024-09-30
Non-current, Between two and five year
15,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30