Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-09-30
Property, Plant & Equipment
18,130 GBP2023-11-30
Debtors
300 GBP2024-09-30
300 GBP2023-11-30
Cash at bank and in hand
196,868 GBP2024-09-30
251,792 GBP2023-11-30
Current Assets
197,168 GBP2024-09-30
252,092 GBP2023-11-30
Creditors
Current
-4,471 GBP2024-09-30
18,377 GBP2023-11-30
Net Current Assets/Liabilities
201,639 GBP2024-09-30
233,715 GBP2023-11-30
Total Assets Less Current Liabilities
201,639 GBP2024-09-30
251,845 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
201,539 GBP2024-09-30
251,745 GBP2023-11-30
Equity
201,639 GBP2024-09-30
251,845 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-09-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,990 GBP2023-11-30
Computers
10,318 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
20,308 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,990 GBP2023-12-01 ~ 2024-09-30
Computers
-13,123 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,113 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575 GBP2023-11-30
Computers
1,603 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-12-01 ~ 2024-09-30
Computers
229 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-825 GBP2023-12-01 ~ 2024-09-30
Computers
-1,832 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,657 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,415 GBP2023-11-30
Computers
8,715 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
300 GBP2024-09-30
300 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-11-30
Corporation Tax Payable
Current
-7,524 GBP2024-09-30
3,741 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-50,206 GBP2023-12-01 ~ 2024-09-30