Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2024-09-30
Class 2 ordinary share
12024-02-01 ~ 2024-09-30
Class 3 ordinary share
12024-02-01 ~ 2024-09-30
Property, Plant & Equipment
428 GBP2024-01-31
Total Inventories
11,045 GBP2024-09-30
Debtors
10,116 GBP2024-09-30
10,061 GBP2024-01-31
Cash at bank and in hand
13,827 GBP2024-09-30
50 GBP2024-01-31
Current Assets
34,988 GBP2024-09-30
10,111 GBP2024-01-31
Creditors
Current
15,541 GBP2024-09-30
2,447 GBP2024-01-31
Net Current Assets/Liabilities
19,447 GBP2024-09-30
7,664 GBP2024-01-31
Total Assets Less Current Liabilities
19,447 GBP2024-09-30
8,092 GBP2024-01-31
Net Assets/Liabilities
19,447 GBP2024-09-30
8,011 GBP2024-01-31
Equity
Called up share capital
9 GBP2024-09-30
9 GBP2024-01-31
Retained earnings (accumulated losses)
19,438 GBP2024-09-30
8,002 GBP2024-01-31
Equity
19,447 GBP2024-09-30
8,011 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2024-09-30
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,269 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,269 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,841 GBP2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,841 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
428 GBP2024-01-31
Value of work in progress
11,045 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,611 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
61 GBP2024-01-31
Prepayments
Current
156 GBP2024-09-30
10,000 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
10,116 GBP2024-09-30
10,061 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,920 GBP2024-09-30
Corporation Tax Payable
Current
7,883 GBP2024-09-30
978 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,945 GBP2024-09-30
-289 GBP2024-01-31
Accrued Liabilities
Current
3,414 GBP2024-09-30
1,440 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
Class 2 ordinary share
3 shares2024-09-30
Class 3 ordinary share
3 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
27,936 GBP2024-02-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-16,500 GBP2024-02-01 ~ 2024-09-30