Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
61,913 GBP2024-09-30
50,826 GBP2023-09-30
Total Inventories
24,541 GBP2024-09-30
30,075 GBP2023-09-30
Debtors
214,484 GBP2024-09-30
144,262 GBP2023-09-30
Cash at bank and in hand
78,748 GBP2024-09-30
17,875 GBP2023-09-30
Current Assets
317,773 GBP2024-09-30
192,212 GBP2023-09-30
Creditors
Current
922,416 GBP2024-09-30
546,564 GBP2023-09-30
Net Current Assets/Liabilities
-604,643 GBP2024-09-30
-354,352 GBP2023-09-30
Total Assets Less Current Liabilities
-542,730 GBP2024-09-30
-303,526 GBP2023-09-30
Net Assets/Liabilities
-554,494 GBP2024-09-30
-313,183 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-554,495 GBP2024-09-30
-313,184 GBP2023-09-30
Equity
-554,494 GBP2024-09-30
-313,183 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,344 GBP2024-09-30
57,677 GBP2023-09-30
Computers
9,221 GBP2024-09-30
2,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
82,565 GBP2024-09-30
60,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,902 GBP2024-09-30
9,295 GBP2023-09-30
Computers
1,750 GBP2024-09-30
431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,652 GBP2024-09-30
9,726 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,607 GBP2023-10-01 ~ 2024-09-30
Computers
1,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
54,442 GBP2024-09-30
48,382 GBP2023-09-30
Computers
7,471 GBP2024-09-30
2,444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
469 GBP2024-09-30
469 GBP2023-09-30
Other Debtors
Current
82,751 GBP2024-09-30
13,579 GBP2023-09-30
Prepayments
Current
131,264 GBP2024-09-30
130,214 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
214,484 GBP2024-09-30
144,262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
234,616 GBP2024-09-30
184,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,148 GBP2024-09-30
14,203 GBP2023-09-30
Other Creditors
Current
308,508 GBP2024-09-30
91,714 GBP2023-09-30
Accrued Liabilities
Current
38,739 GBP2024-09-30
55,358 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,764 GBP2024-09-30
9,657 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30