Average Number of Employees
492023-10-01 ~ 2024-12-31
352022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,927 GBP2023-09-30
Fixed Assets - Investments
1,705,000 GBP2024-12-31
Fixed Assets
1,705,000 GBP2024-12-31
1,927 GBP2023-09-30
Total Inventories
17,627 GBP2024-12-31
Debtors
Current
1,841,501 GBP2024-12-31
119,397 GBP2023-09-30
Cash at bank and in hand
858,022 GBP2024-12-31
2,368,288 GBP2023-09-30
Current Assets
2,717,150 GBP2024-12-31
2,487,685 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,744,242 GBP2024-12-31
Net Current Assets/Liabilities
972,908 GBP2024-12-31
794,859 GBP2023-09-30
Total Assets Less Current Liabilities
2,677,908 GBP2024-12-31
796,786 GBP2023-09-30
Net Assets/Liabilities
2,677,908 GBP2024-12-31
796,420 GBP2023-09-30
Equity
Called up share capital
31,000 GBP2024-12-31
24,001 GBP2023-09-30
24,001 GBP2022-10-01
Capital redemption reserve
6,000 GBP2024-12-31
5,999 GBP2023-09-30
5,999 GBP2022-10-01
Retained earnings (accumulated losses)
942,908 GBP2024-12-31
766,420 GBP2023-09-30
167,115 GBP2022-10-01
Equity
2,677,908 GBP2024-12-31
796,420 GBP2023-09-30
197,115 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
176,488 GBP2023-10-01 ~ 2024-12-31
599,305 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
176,488 GBP2023-10-01 ~ 2024-12-31
599,305 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
176,488 GBP2023-10-01 ~ 2024-12-31
599,305 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
176,488 GBP2023-10-01 ~ 2024-12-31
599,305 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
7,000 GBP2023-10-01 ~ 2024-12-31
Issue of Equity Instruments
7,000 GBP2023-10-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
6,999 GBP2023-10-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
1,705,000 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-10-01 ~ 2024-12-31
Computers
202023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
504 GBP2024-12-31
504 GBP2023-09-30
Computers
6,628 GBP2024-12-31
6,628 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,132 GBP2024-12-31
7,132 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
340 GBP2023-09-30
Computers
4,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,763 GBP2023-10-01 ~ 2024-12-31
Owned/Freehold
1,927 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
504 GBP2024-12-31
Computers
6,628 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,132 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
164 GBP2023-09-30
Computers
1,763 GBP2023-09-30
Finished Goods/Goods for Resale
17,627 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
478,804 GBP2024-12-31
4,100 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,101,670 GBP2024-12-31
Other Debtors
Current
18,043 GBP2024-12-31
4,110 GBP2023-09-30
Prepayments/Accrued Income
Current
242,984 GBP2024-12-31
111,187 GBP2023-09-30
Cash and Cash Equivalents
858,022 GBP2024-12-31
2,368,288 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52,799 GBP2024-12-31
556,833 GBP2023-09-30
Amounts owed to group undertakings
Current
845,997 GBP2024-12-31
399,405 GBP2023-09-30
Corporation Tax Payable
Current
34,502 GBP2024-12-31
169,226 GBP2023-09-30
Taxation/Social Security Payable
Current
75,793 GBP2024-12-31
164,566 GBP2023-09-30
Other Creditors
Current
23,948 GBP2024-12-31
248,713 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
711,203 GBP2024-12-31
154,083 GBP2023-09-30
Creditors
Current
1,744,242 GBP2024-12-31
1,692,826 GBP2023-09-30
Net Deferred Tax Liability/Asset
-366 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
366 GBP2023-10-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-366 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,000 shares2024-12-31
24,001 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-12-31