Property, Plant & Equipment
14,008 GBP2024-09-30
3,898 GBP2023-09-30
Cash at bank and in hand
215,798 GBP2024-09-30
184,672 GBP2023-09-30
Net Current Assets/Liabilities
18,633 GBP2024-09-30
50,942 GBP2023-09-30
Total Assets Less Current Liabilities
32,641 GBP2024-09-30
54,840 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,135 GBP2024-09-30
-37,500 GBP2023-09-30
Net Assets/Liabilities
506 GBP2024-09-30
17,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,335 GBP2024-09-30
6,955 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,925 GBP2024-09-30
6,955 GBP2023-09-30
Computers
6,590 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,599 GBP2024-09-30
3,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,917 GBP2024-09-30
3,057 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,542 GBP2023-10-01 ~ 2024-09-30
Computers
1,318 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,318 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,736 GBP2024-09-30
3,898 GBP2023-09-30
Computers
5,272 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,547 GBP2024-09-30
7,547 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
48,327 GBP2024-09-30
20,160 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,858 GBP2024-09-30
21,536 GBP2023-09-30
Other Creditors
Amounts falling due within one year
138,413 GBP2024-09-30
83,967 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
20 GBP2024-09-30
520 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,135 GBP2024-09-30
37,500 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30