Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-05-31
Property, Plant & Equipment
143 GBP2023-09-30
Debtors
108,133 GBP2023-09-30
Cash at bank and in hand
5,542 GBP2024-05-31
8,144 GBP2023-09-30
Current Assets
5,542 GBP2024-05-31
116,277 GBP2023-09-30
Creditors
Current
45,148 GBP2024-05-31
96,442 GBP2023-09-30
Net Current Assets/Liabilities
-39,606 GBP2024-05-31
19,835 GBP2023-09-30
Total Assets Less Current Liabilities
-39,606 GBP2024-05-31
19,978 GBP2023-09-30
Creditors
Non-current
-18,386 GBP2023-09-30
Net Assets/Liabilities
-39,606 GBP2024-05-31
1,563 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-39,706 GBP2024-05-31
1,463 GBP2023-09-30
Equity
-39,606 GBP2024-05-31
1,563 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-05-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364 GBP2023-09-30
Computers
250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
614 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-364 GBP2023-10-01 ~ 2024-05-31
Computers
-250 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-614 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221 GBP2023-09-30
Computers
250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-364 GBP2023-10-01 ~ 2024-05-31
Computers
-250 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-614 GBP2023-10-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
143 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,927 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
17,568 GBP2023-09-30
Prepayments
Current
62 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
108,133 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,385 GBP2024-05-31
2,973 GBP2023-09-30
Trade Creditors/Trade Payables
Current
702 GBP2024-05-31
839 GBP2023-09-30
Corporation Tax Payable
Current
20,390 GBP2024-05-31
49,938 GBP2023-09-30
Other Taxation & Social Security Payable
Current
579 GBP2024-05-31
100 GBP2023-09-30
Accrued Liabilities
Current
1,400 GBP2024-05-31
36,750 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,386 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
19,385 GBP2024-05-31
Between two and five year, Non-current
18,386 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
29 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31