Average Number of Employees
02023-10-01 ~ 2024-07-31
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-07-31
Property, Plant & Equipment
414 GBP2023-09-30
Debtors
4,082 GBP2024-07-31
3,902 GBP2023-09-30
Cash at bank and in hand
373,186 GBP2024-07-31
357,534 GBP2023-09-30
Current Assets
377,268 GBP2024-07-31
361,436 GBP2023-09-30
Creditors
Current
15,716 GBP2024-07-31
33,651 GBP2023-09-30
Net Current Assets/Liabilities
361,552 GBP2024-07-31
327,785 GBP2023-09-30
Total Assets Less Current Liabilities
361,552 GBP2024-07-31
328,199 GBP2023-09-30
Net Assets/Liabilities
361,552 GBP2024-07-31
328,113 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
361,452 GBP2024-07-31
328,013 GBP2023-09-30
Equity
361,552 GBP2024-07-31
328,113 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
559 GBP2023-09-30
Computers
3,941 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,500 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-559 GBP2023-10-01 ~ 2024-07-31
Computers
-5,165 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,724 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145 GBP2023-09-30
Computers
3,941 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
93 GBP2023-10-01 ~ 2024-07-31
Computers
34 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-238 GBP2023-10-01 ~ 2024-07-31
Computers
-3,975 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,213 GBP2023-10-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
414 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
4,082 GBP2024-07-31
302 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,082 GBP2024-07-31
3,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,980 GBP2024-07-31
22,662 GBP2023-09-30
Other Creditors
Current
2,736 GBP2024-07-31
10,989 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31