Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,491 GBP2024-09-30
9,000 GBP2023-09-30
Total Inventories
768 GBP2024-09-30
876 GBP2023-09-30
Debtors
38,513 GBP2024-09-30
38,908 GBP2023-09-30
Cash at bank and in hand
5,071 GBP2024-09-30
31,927 GBP2023-09-30
Current Assets
44,352 GBP2024-09-30
71,711 GBP2023-09-30
Creditors
Current
65,059 GBP2024-09-30
101,031 GBP2023-09-30
Net Current Assets/Liabilities
-20,707 GBP2024-09-30
-29,320 GBP2023-09-30
Total Assets Less Current Liabilities
-11,216 GBP2024-09-30
-20,320 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-11,316 GBP2024-09-30
-20,420 GBP2023-09-30
Equity
-11,216 GBP2024-09-30
-20,320 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,440 GBP2024-09-30
13,023 GBP2023-09-30
Computers
2,489 GBP2024-09-30
899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,929 GBP2024-09-30
13,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,443 GBP2024-09-30
4,434 GBP2023-09-30
Computers
995 GBP2024-09-30
488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,438 GBP2024-09-30
4,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,009 GBP2023-10-01 ~ 2024-09-30
Computers
507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,997 GBP2024-09-30
8,589 GBP2023-09-30
Computers
1,494 GBP2024-09-30
411 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,468 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
38,513 GBP2024-09-30
Current, Amounts falling due within one year
30,440 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
38,513 GBP2024-09-30
Current, Amounts falling due within one year
38,908 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,781 GBP2024-09-30
13,773 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,648 GBP2024-09-30
7,588 GBP2023-09-30
Other Creditors
Current
54,630 GBP2024-09-30
79,670 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30