Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,432 GBP2024-09-30
7,693 GBP2023-09-30
Debtors
78,259 GBP2024-09-30
51,237 GBP2023-09-30
Cash at bank and in hand
191,603 GBP2024-09-30
234,102 GBP2023-09-30
Current Assets
269,862 GBP2024-09-30
285,339 GBP2023-09-30
Creditors
Current
74,276 GBP2024-09-30
76,314 GBP2023-09-30
Net Current Assets/Liabilities
195,586 GBP2024-09-30
209,025 GBP2023-09-30
Total Assets Less Current Liabilities
205,018 GBP2024-09-30
216,718 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
204,918 GBP2024-09-30
216,618 GBP2023-09-30
Equity
205,018 GBP2024-09-30
216,718 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,266 GBP2024-09-30
7,266 GBP2023-09-30
Furniture and fittings
2,739 GBP2024-09-30
1,303 GBP2023-09-30
Computers
3,457 GBP2024-09-30
1,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,462 GBP2024-09-30
9,693 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,883 GBP2024-09-30
1,156 GBP2023-09-30
Furniture and fittings
1,189 GBP2024-09-30
403 GBP2023-09-30
Computers
958 GBP2024-09-30
441 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,030 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
727 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
786 GBP2023-10-01 ~ 2024-09-30
Computers
517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
5,383 GBP2024-09-30
6,110 GBP2023-09-30
Furniture and fittings
1,550 GBP2024-09-30
900 GBP2023-09-30
Computers
2,499 GBP2024-09-30
683 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,808 GBP2024-09-30
51,120 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
311 GBP2024-09-30
117 GBP2023-09-30
Prepayments
Current
140 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
78,259 GBP2024-09-30
Current, Amounts falling due within one year
51,237 GBP2023-09-30
Trade Creditors/Trade Payables
Current
592 GBP2024-09-30
Corporation Tax Payable
Current
46,857 GBP2024-09-30
57,536 GBP2023-09-30
Other Taxation & Social Security Payable
Current
151 GBP2023-09-30
Accrued Liabilities
Current
1,430 GBP2024-09-30
1,100 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30