Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,453 GBP2024-09-30
1,581 GBP2023-09-30
Debtors
143 GBP2024-09-30
143 GBP2023-09-30
Cash at bank and in hand
60,678 GBP2024-09-30
64,514 GBP2023-09-30
Current Assets
60,821 GBP2024-09-30
64,657 GBP2023-09-30
Creditors
Current
49,945 GBP2024-09-30
50,128 GBP2023-09-30
Net Current Assets/Liabilities
10,876 GBP2024-09-30
14,529 GBP2023-09-30
Total Assets Less Current Liabilities
12,329 GBP2024-09-30
16,110 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,229 GBP2024-09-30
16,010 GBP2023-09-30
Equity
12,329 GBP2024-09-30
16,110 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083 GBP2024-09-30
1,083 GBP2023-09-30
Computers
5,277 GBP2024-09-30
5,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,360 GBP2024-09-30
6,843 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
618 GBP2024-09-30
536 GBP2023-09-30
Computers
4,289 GBP2024-09-30
4,726 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,907 GBP2024-09-30
5,262 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82 GBP2023-10-01 ~ 2024-09-30
Computers
255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
465 GBP2024-09-30
547 GBP2023-09-30
Computers
988 GBP2024-09-30
1,034 GBP2023-09-30
Prepayments/Accrued Income
Current
143 GBP2024-09-30
143 GBP2023-09-30
Corporation Tax Payable
Current
16,656 GBP2024-09-30
15,992 GBP2023-09-30
Other Creditors
Current
835 GBP2024-09-30
620 GBP2023-09-30
Accrued Liabilities
Current
1,551 GBP2024-09-30
1,552 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30