Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,815 GBP2023-09-30
Debtors
203,210 GBP2024-09-30
147,810 GBP2023-09-30
Cash at bank and in hand
21,016 GBP2024-09-30
87,335 GBP2023-09-30
Current Assets
224,226 GBP2024-09-30
235,145 GBP2023-09-30
Creditors
Current
35,890 GBP2024-09-30
41,244 GBP2023-09-30
Net Current Assets/Liabilities
188,336 GBP2024-09-30
193,901 GBP2023-09-30
Total Assets Less Current Liabilities
188,336 GBP2024-09-30
196,716 GBP2023-09-30
Creditors
Non-current
-92,190 GBP2024-09-30
-106,130 GBP2023-09-30
Net Assets/Liabilities
96,146 GBP2024-09-30
89,991 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
96,046 GBP2024-09-30
89,891 GBP2023-09-30
Equity
96,146 GBP2024-09-30
89,991 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
862 GBP2023-09-30
Computers
4,636 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,498 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-862 GBP2023-10-01 ~ 2024-09-30
Computers
-12,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216 GBP2023-09-30
Computers
2,467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,683 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-216 GBP2023-10-01 ~ 2024-09-30
Computers
-2,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
646 GBP2023-09-30
Computers
2,169 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,600 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
203,210 GBP2024-09-30
Amounts falling due within one year, Current
147,810 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-09-30
Corporation Tax Payable
Current
23,890 GBP2024-09-30
24,953 GBP2023-09-30
Accrued Liabilities
Current
12,000 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
595 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30