Property, Plant & Equipment
90,613 GBP2024-12-31
138,012 GBP2023-09-30
Debtors
Current
265,776 GBP2024-12-31
418,655 GBP2023-09-30
Cash at bank and in hand
334,796 GBP2024-12-31
-35,737 GBP2023-09-30
Creditors
Non-current
-142,166 GBP2024-12-31
-287,166 GBP2023-09-30
Net Assets/Liabilities
-109,339 GBP2024-12-31
-67,803 GBP2023-09-30
Equity
Called up share capital
2,720 GBP2024-12-31
2,720 GBP2023-09-30
Capital redemption reserve
0 GBP2024-12-31
200 GBP2023-09-30
Retained earnings (accumulated losses)
-112,059 GBP2024-12-31
-70,723 GBP2023-09-30
Equity
-109,339 GBP2024-12-31
-67,803 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-12-31
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
291,437 GBP2024-12-31
303,946 GBP2023-09-30
Furniture and fittings
949 GBP2024-12-31
949 GBP2023-09-30
Computers
125,424 GBP2024-12-31
180,672 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
417,810 GBP2024-12-31
485,567 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
-65,719 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-78,228 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
228,786 GBP2024-12-31
205,102 GBP2023-09-30
Furniture and fittings
482 GBP2024-12-31
0 GBP2023-09-30
Computers
97,929 GBP2024-12-31
142,453 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,197 GBP2024-12-31
347,555 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,451 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
482 GBP2023-10-01 ~ 2024-12-31
Computers
17,961 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,894 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-12-31
Computers
-9,492 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,259 GBP2023-10-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
142,304 GBP2024-12-31
288,339 GBP2023-09-30
Prepayments/Accrued Income
Current
25,272 GBP2024-12-31
88,689 GBP2023-09-30
Other Debtors
Current
31,200 GBP2024-12-31
41,627 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
76,000 GBP2024-12-31
26,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,760 GBP2024-12-31
75,986 GBP2023-09-30
Other Creditors
Current
454,493 GBP2024-12-31
71,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
142,166 GBP2024-12-31
287,166 GBP2023-09-30
Net Deferred Tax Liability/Asset
-3,662 GBP2024-12-31
-34,504 GBP2023-09-30
-34,504 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,842 GBP2023-10-01 ~ 2024-12-31
0 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
600 GBP2023-10-01 ~ 2024-12-31
600 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
200 GBP2023-10-01 ~ 2024-12-31
200 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,920 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,900 GBP2024-12-31
100,309 GBP2023-09-30
Between one and five year
271,925 GBP2024-12-31
173,502 GBP2023-09-30
More than five year
41,080 GBP2024-12-31
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
380,905 GBP2024-12-31
273,811 GBP2023-09-30