Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-31 ~ 2023-09-30
Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
4,431 GBP2024-09-30
4,431 GBP2023-09-30
Fixed Assets
4,432 GBP2024-09-30
4,432 GBP2023-09-30
Debtors
Current
903,858 GBP2024-09-30
635,789 GBP2023-09-30
Cash at bank and in hand
74,900 GBP2024-09-30
1,145,404 GBP2023-09-30
Current Assets
978,758 GBP2024-09-30
1,781,193 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-59,354 GBP2024-09-30
Net Current Assets/Liabilities
919,404 GBP2024-09-30
1,212,001 GBP2023-09-30
Total Assets Less Current Liabilities
923,836 GBP2024-09-30
1,216,433 GBP2023-09-30
Net Assets/Liabilities
923,227 GBP2024-09-30
1,215,325 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
16 GBP2024-09-30
16 GBP2023-09-30
Retained earnings (accumulated losses)
923,111 GBP2024-09-30
1,215,209 GBP2023-09-30
Equity
923,227 GBP2024-09-30
1,215,325 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,573 GBP2024-09-30
8,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,142 GBP2024-09-30
Property, Plant & Equipment
Computers
4,431 GBP2024-09-30
4,431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,737 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
899,871 GBP2024-09-30
98,166 GBP2023-09-30
Other Debtors
Current
3,987 GBP2024-09-30
1,603 GBP2023-09-30
Prepayments/Accrued Income
Current
530,283 GBP2023-09-30
Amounts owed to group undertakings
Current
122,022 GBP2023-09-30
Corporation Tax Payable
Current
7,216 GBP2024-09-30
Taxation/Social Security Payable
Current
3,170 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
52,138 GBP2024-09-30
444,000 GBP2023-09-30
Creditors
Current
59,354 GBP2024-09-30
569,192 GBP2023-09-30
Net Deferred Tax Liability/Asset
-609 GBP2024-09-30
-1,108 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
499 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-609 GBP2024-09-30
-1,108 GBP2023-09-30