Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,684 GBP2024-09-30
6,363 GBP2023-09-30
Fixed Assets
6,684 GBP2024-09-30
6,363 GBP2023-09-30
Debtors
Current
22,321 GBP2024-09-30
1,075,872 GBP2023-09-30
Cash at bank and in hand
50,148 GBP2024-09-30
33,144 GBP2023-09-30
Current Assets
72,469 GBP2024-09-30
1,109,016 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,051 GBP2024-09-30
-1,092,621 GBP2023-09-30
Net Current Assets/Liabilities
18,418 GBP2024-09-30
16,395 GBP2023-09-30
Total Assets Less Current Liabilities
25,102 GBP2024-09-30
22,758 GBP2023-09-30
Net Assets/Liabilities
25,102 GBP2024-09-30
22,758 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,002 GBP2024-09-30
22,658 GBP2023-09-30
Equity
25,102 GBP2024-09-30
22,758 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,523 GBP2024-09-30
2,290 GBP2023-09-30
Office equipment
4,932 GBP2024-09-30
4,807 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,455 GBP2024-09-30
7,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
286 GBP2023-09-30
Office equipment
449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,231 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,091 GBP2024-09-30
Office equipment
1,680 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,771 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,432 GBP2024-09-30
Office equipment
3,252 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,000 GBP2024-09-30
Other Debtors
Current
2,321 GBP2024-09-30
1,075,872 GBP2023-09-30
Cash and Cash Equivalents
50,148 GBP2024-09-30
33,144 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,369 GBP2023-09-30
Corporation Tax Payable
Current
6,121 GBP2024-09-30
5,801 GBP2023-09-30
Other Creditors
Current
44,060 GBP2024-09-30
1,078,580 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,870 GBP2024-09-30
3,871 GBP2023-09-30
Creditors
Current
54,051 GBP2024-09-30
1,092,621 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30