Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,255 GBP2024-09-30
493 GBP2023-09-30
Fixed Assets
2,255 GBP2024-09-30
493 GBP2023-09-30
Debtors
Current
133,217 GBP2024-09-30
59,031 GBP2023-09-30
Cash at bank and in hand
478,750 GBP2024-09-30
490,856 GBP2023-09-30
Current Assets
611,967 GBP2024-09-30
549,887 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-288,442 GBP2023-09-30
Net Current Assets/Liabilities
251,789 GBP2024-09-30
261,445 GBP2023-09-30
Total Assets Less Current Liabilities
254,044 GBP2024-09-30
261,938 GBP2023-09-30
Net Assets/Liabilities
254,044 GBP2024-09-30
261,815 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
253,544 GBP2024-09-30
261,315 GBP2023-09-30
Equity
254,044 GBP2024-09-30
261,815 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,159 GBP2024-09-30
6,578 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,085 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,904 GBP2024-09-30
Property, Plant & Equipment
Office equipment
2,255 GBP2024-09-30
493 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
128,280 GBP2024-09-30
51,840 GBP2023-09-30
Other Debtors
Current
2,898 GBP2024-09-30
5,623 GBP2023-09-30
Prepayments/Accrued Income
Current
2,039 GBP2024-09-30
1,568 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,263 GBP2024-09-30
5,854 GBP2023-09-30
Corporation Tax Payable
Current
126,498 GBP2024-09-30
90,217 GBP2023-09-30
Taxation/Social Security Payable
Current
47,890 GBP2024-09-30
24,204 GBP2023-09-30
Other Creditors
Current
544 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
174,983 GBP2024-09-30
168,167 GBP2023-09-30
Creditors
Current
360,178 GBP2024-09-30
288,442 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
123 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
123 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30