Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
278 GBP2024-09-30
555 GBP2023-09-30
Debtors
22,249 GBP2024-09-30
30,826 GBP2023-09-30
Cash at bank and in hand
8,961 GBP2024-09-30
24,156 GBP2023-09-30
Current Assets
31,210 GBP2024-09-30
54,982 GBP2023-09-30
Net Current Assets/Liabilities
-22,694 GBP2024-09-30
-8,874 GBP2023-09-30
Total Assets Less Current Liabilities
-22,416 GBP2024-09-30
-8,319 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-22,516 GBP2024-09-30
-8,419 GBP2023-09-30
Equity
-22,416 GBP2024-09-30
-8,319 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
382 GBP2023-09-30
Computers
5,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2024-09-30
127 GBP2023-09-30
Computers
5,208 GBP2024-09-30
5,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,462 GBP2024-09-30
5,185 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-10-01 ~ 2024-09-30
Computers
150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
128 GBP2024-09-30
255 GBP2023-09-30
Computers
150 GBP2024-09-30
300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,574 GBP2024-09-30
6,449 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,675 GBP2024-09-30
24,377 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,249 GBP2024-09-30
30,826 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,654 GBP2024-09-30
19,269 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,689 GBP2024-09-30
7,691 GBP2023-09-30
Other Creditors
Current
30,561 GBP2024-09-30
36,896 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30