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
671 GBP2023-09-30
Debtors
151,779 GBP2024-09-30
223,018 GBP2023-09-30
Cash at bank and in hand
166,209 GBP2024-09-30
301,586 GBP2023-09-30
Current Assets
317,988 GBP2024-09-30
524,604 GBP2023-09-30
Creditors
Current
235,037 GBP2024-09-30
471,018 GBP2023-09-30
Net Current Assets/Liabilities
82,951 GBP2024-09-30
53,586 GBP2023-09-30
Total Assets Less Current Liabilities
82,951 GBP2024-09-30
54,257 GBP2023-09-30
Net Assets/Liabilities
82,951 GBP2024-09-30
54,090 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
478,741 GBP2024-09-30
478,741 GBP2023-09-30
Retained earnings (accumulated losses)
-395,890 GBP2024-09-30
-424,751 GBP2023-09-30
Equity
82,951 GBP2024-09-30
54,090 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,386 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,386 GBP2024-09-30
27,715 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
671 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,109 GBP2024-09-30
Amounts falling due within one year, Current
206,936 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,670 GBP2024-09-30
Amounts falling due within one year, Current
16,082 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
151,779 GBP2024-09-30
Amounts falling due within one year, Current
223,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,625 GBP2024-09-30
148,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,902 GBP2024-09-30
21,545 GBP2023-09-30
Other Creditors
Current
152,510 GBP2024-09-30
300,541 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-09-30
Class 2 ordinary share
6,500 shares2024-09-30