Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,139 GBP2024-09-30
7,251 GBP2023-09-30
Debtors
18,929 GBP2024-09-30
13,890 GBP2023-09-30
Cash at bank and in hand
62,947 GBP2024-09-30
24,098 GBP2023-09-30
Current Assets
81,876 GBP2024-09-30
37,988 GBP2023-09-30
Creditors
Current
404,186 GBP2024-09-30
180,996 GBP2023-09-30
Net Current Assets/Liabilities
-322,310 GBP2024-09-30
-143,008 GBP2023-09-30
Total Assets Less Current Liabilities
-317,171 GBP2024-09-30
-135,757 GBP2023-09-30
Equity
Called up share capital
11 GBP2024-09-30
11 GBP2023-09-30
Share premium
139,999 GBP2024-09-30
139,999 GBP2023-09-30
Retained earnings (accumulated losses)
-457,181 GBP2024-09-30
-275,767 GBP2023-09-30
Equity
-317,171 GBP2024-09-30
-135,757 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483 GBP2023-09-30
Furniture and fittings
4,167 GBP2023-09-30
Computers
7,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211 GBP2024-09-30
121 GBP2023-09-30
Furniture and fittings
1,823 GBP2024-09-30
1,042 GBP2023-09-30
Computers
4,776 GBP2024-09-30
3,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,810 GBP2024-09-30
4,698 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
781 GBP2023-10-01 ~ 2024-09-30
Computers
1,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
272 GBP2024-09-30
362 GBP2023-09-30
Furniture and fittings
2,344 GBP2024-09-30
3,125 GBP2023-09-30
Computers
2,523 GBP2024-09-30
3,764 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,447 GBP2024-09-30
8,731 GBP2023-09-30
Prepayments/Accrued Income
Current
10,417 GBP2024-09-30
Prepayments
Current
3,065 GBP2024-09-30
2,159 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,929 GBP2024-09-30
13,890 GBP2023-09-30
Other Remaining Borrowings
Current
85,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,319 GBP2024-09-30
15,944 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,565 GBP2024-09-30
7,229 GBP2023-09-30
Other Creditors
Current
1,104 GBP2024-09-30
1,050 GBP2023-09-30
Accrued Liabilities
Current
13,049 GBP2024-09-30
10,576 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-09-30
Class 2 ordinary share
1,065 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-181,414 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-181,414 GBP2023-10-01 ~ 2024-09-30