Intangible Assets
185,465 GBP2024-09-30
163,598 GBP2023-09-30
Property, Plant & Equipment
11,611 GBP2024-09-30
22,778 GBP2023-09-30
Fixed Assets
197,076 GBP2024-09-30
186,376 GBP2023-09-30
Debtors
132,009 GBP2024-09-30
104,608 GBP2023-09-30
Cash at bank and in hand
58,539 GBP2024-09-30
12,936 GBP2023-09-30
Current Assets
402,108 GBP2024-09-30
252,288 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-435,991 GBP2023-09-30
Net Current Assets/Liabilities
-190,219 GBP2024-09-30
-183,703 GBP2023-09-30
Total Assets Less Current Liabilities
6,857 GBP2024-09-30
2,673 GBP2023-09-30
Net Assets/Liabilities
5,620 GBP2024-09-30
1,436 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,520 GBP2024-09-30
1,336 GBP2023-09-30
Equity
5,620 GBP2024-09-30
1,436 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
232022-09-09 ~ 2023-09-30
Intangible Assets - Gross Cost
185,465 GBP2024-09-30
163,598 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,000 GBP2024-09-30
26,000 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,500 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,889 GBP2024-09-30
7,222 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,889 GBP2024-09-30
7,222 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,667 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,111 GBP2024-09-30
18,778 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
4,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30