Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,535 GBP2024-09-30
12,064 GBP2023-09-30
Debtors
25,598 GBP2024-09-30
16,199 GBP2023-09-30
Cash at bank and in hand
11,744 GBP2024-09-30
170 GBP2023-09-30
Current Assets
37,342 GBP2024-09-30
16,369 GBP2023-09-30
Creditors
Current
7,357 GBP2024-09-30
3,791 GBP2023-09-30
Net Current Assets/Liabilities
29,985 GBP2024-09-30
12,578 GBP2023-09-30
Total Assets Less Current Liabilities
39,520 GBP2024-09-30
24,642 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
39,420 GBP2024-09-30
24,542 GBP2023-09-30
Equity
39,520 GBP2024-09-30
24,642 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,768 GBP2023-09-30
Furniture and fittings
3,553 GBP2023-09-30
Computers
1,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,569 GBP2024-09-30
5,992 GBP2023-09-30
Furniture and fittings
2,701 GBP2024-09-30
1,990 GBP2023-09-30
Computers
723 GBP2024-09-30
482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,993 GBP2024-09-30
8,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,577 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
711 GBP2023-10-01 ~ 2024-09-30
Computers
241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
8,199 GBP2024-09-30
9,776 GBP2023-09-30
Furniture and fittings
852 GBP2024-09-30
1,563 GBP2023-09-30
Computers
484 GBP2024-09-30
725 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-09-30
Other Debtors
Current
13,199 GBP2024-09-30
Prepayments/Accrued Income
Current
11,199 GBP2024-09-30
16,199 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,598 GBP2024-09-30
16,199 GBP2023-09-30
Corporation Tax Payable
Current
4,191 GBP2024-09-30
1,415 GBP2023-09-30
Other Taxation & Social Security Payable
Current
742 GBP2024-09-30
576 GBP2023-09-30
Accrued Liabilities
Current
1,600 GBP2024-09-30
1,800 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30