Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,927 GBP2024-09-30
17,188 GBP2023-09-30
Fixed Assets - Investments
35 GBP2024-09-30
Fixed Assets
15,962 GBP2024-09-30
17,188 GBP2023-09-30
Debtors
523,902 GBP2024-09-30
82,719 GBP2023-09-30
Cash at bank and in hand
145,264 GBP2024-09-30
349,533 GBP2023-09-30
Current Assets
669,166 GBP2024-09-30
432,252 GBP2023-09-30
Creditors
Current
162,037 GBP2024-09-30
179,419 GBP2023-09-30
Net Current Assets/Liabilities
507,129 GBP2024-09-30
252,833 GBP2023-09-30
Total Assets Less Current Liabilities
523,091 GBP2024-09-30
270,021 GBP2023-09-30
Net Assets/Liabilities
519,773 GBP2024-09-30
267,259 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
100 GBP2023-09-30
Share premium
99,990 GBP2024-09-30
Retained earnings (accumulated losses)
419,673 GBP2024-09-30
267,159 GBP2023-09-30
Equity
519,773 GBP2024-09-30
267,259 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,346 GBP2024-09-30
20,346 GBP2023-09-30
Furniture and fittings
37,585 GBP2024-09-30
36,036 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,931 GBP2024-09-30
56,382 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,346 GBP2024-09-30
20,346 GBP2023-09-30
Furniture and fittings
21,658 GBP2024-09-30
18,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,004 GBP2024-09-30
39,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
15,927 GBP2024-09-30
17,188 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
35 GBP2024-09-30
Cost valuation
35 GBP2024-09-30
Investments in Group Undertakings
35 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
121,673 GBP2024-09-30
70,063 GBP2023-09-30
Prepayments/Accrued Income
Current
6,342 GBP2024-09-30
12,656 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
523,902 GBP2024-09-30
82,719 GBP2023-09-30
Corporation Tax Payable
Current
68,232 GBP2024-09-30
49,159 GBP2023-09-30
Accrued Liabilities
Current
39,574 GBP2024-09-30
41,142 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30