Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
819 GBP2024-09-30
1,092 GBP2023-09-30
Debtors
20,170 GBP2024-09-30
20,624 GBP2023-09-30
Current assets - Investments
30,000 GBP2023-09-30
Cash at bank and in hand
3,525 GBP2024-09-30
735 GBP2023-09-30
Current Assets
23,695 GBP2024-09-30
51,359 GBP2023-09-30
Creditors
Current
9,846 GBP2024-09-30
34,891 GBP2023-09-30
Net Current Assets/Liabilities
13,849 GBP2024-09-30
16,468 GBP2023-09-30
Total Assets Less Current Liabilities
14,668 GBP2024-09-30
17,560 GBP2023-09-30
Creditors
Non-current
14,451 GBP2024-09-30
19,477 GBP2023-09-30
Net Assets/Liabilities
217 GBP2024-09-30
-1,917 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
117 GBP2024-09-30
-2,017 GBP2023-09-30
Equity
217 GBP2024-09-30
-1,917 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,237 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,418 GBP2024-09-30
1,145 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
819 GBP2024-09-30
1,092 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
170 GBP2024-09-30
624 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,170 GBP2024-09-30
Current, Amounts falling due within one year
20,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,358 GBP2023-09-30
Corporation Tax Payable
Current
9,188 GBP2024-09-30
22,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
90 GBP2023-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
14,451 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
14,634 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-10-01 ~ 2024-09-30