Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment
238 GBP2024-09-30
324 GBP2023-09-30
Debtors
9,386 GBP2024-09-30
15,245 GBP2023-09-30
Cash at bank and in hand
5,003 GBP2024-09-30
5,685 GBP2023-09-30
Current Assets
14,389 GBP2024-09-30
20,930 GBP2023-09-30
Net Current Assets/Liabilities
-232 GBP2024-09-30
-316 GBP2023-09-30
Net Assets/Liabilities
106 GBP2024-09-30
108 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
828 GBP2024-09-30
828 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
590 GBP2024-09-30
504 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
238 GBP2024-09-30
324 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,480 GBP2024-09-30
5,080 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
4,906 GBP2024-09-30
2,879 GBP2023-09-30
Debtors
Amounts falling due within one year
9,386 GBP2024-09-30
7,959 GBP2023-09-30
Other Debtors
Amounts falling due after one year
5,000 GBP2023-09-30
Debtors
Amounts falling due after one year
7,286 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,646 GBP2024-09-30
18,007 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-938 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,225 GBP2024-09-30
3,527 GBP2023-09-30
Other Creditors
Amounts falling due within one year
100 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-09-30
650 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30