Average Number of Employees
02023-10-01 ~ 2024-03-31
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-03-31
Property, Plant & Equipment
2,124 GBP2023-09-30
Debtors
96 GBP2024-03-31
Cash at bank and in hand
174,919 GBP2024-03-31
199,398 GBP2023-09-30
Current Assets
175,015 GBP2024-03-31
199,398 GBP2023-09-30
Creditors
Current
39,325 GBP2024-03-31
44,963 GBP2023-09-30
Net Current Assets/Liabilities
135,690 GBP2024-03-31
154,435 GBP2023-09-30
Total Assets Less Current Liabilities
135,690 GBP2024-03-31
156,559 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
135,590 GBP2024-03-31
156,459 GBP2023-09-30
Equity
135,690 GBP2024-03-31
156,559 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,350 GBP2023-09-30
Computers
11,846 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,196 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,350 GBP2023-10-01 ~ 2024-03-31
Computers
-11,846 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,196 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
900 GBP2023-09-30
Computers
10,172 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,072 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-900 GBP2023-10-01 ~ 2024-03-31
Computers
-10,172 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,072 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
450 GBP2023-09-30
Computers
1,674 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
96 GBP2024-03-31
Corporation Tax Payable
Current
1,936 GBP2024-03-31
13,616 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-49 GBP2024-03-31
-49 GBP2023-09-30
Accrued Liabilities
Current
1,870 GBP2024-03-31
2,100 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,131 GBP2023-10-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2023-10-01 ~ 2024-03-31