Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
22,785 GBP2024-09-30
31,724 GBP2023-09-30
Fixed Assets
22,786 GBP2024-09-30
31,725 GBP2023-09-30
Debtors
1,594,272 GBP2024-09-30
1,187,273 GBP2023-09-30
Cash at bank and in hand
1,635,802 GBP2024-09-30
1,485,351 GBP2023-09-30
Current Assets
3,230,074 GBP2024-09-30
2,672,624 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-387,088 GBP2024-09-30
-388,986 GBP2023-09-30
Net Current Assets/Liabilities
2,842,986 GBP2024-09-30
2,283,638 GBP2023-09-30
Total Assets Less Current Liabilities
2,865,772 GBP2024-09-30
2,315,363 GBP2023-09-30
Net Assets/Liabilities
2,860,457 GBP2024-09-30
2,307,898 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,850,457 GBP2024-09-30
2,297,898 GBP2023-09-30
Equity
2,860,457 GBP2024-09-30
2,307,898 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,399,999 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,959 GBP2024-09-30
59,959 GBP2023-09-30
Furniture and fittings
33,532 GBP2024-09-30
46,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,491 GBP2024-09-30
106,288 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,443 GBP2024-09-30
40,611 GBP2023-09-30
Furniture and fittings
27,263 GBP2024-09-30
33,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,706 GBP2024-09-30
74,564 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,832 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-13,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,516 GBP2024-09-30
19,348 GBP2023-09-30
Furniture and fittings
6,269 GBP2024-09-30
12,376 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
100,037 GBP2024-09-30
101,502 GBP2023-09-30
Amounts Owed By Related Parties
373,282 GBP2024-09-30
Current
356,615 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,120,953 GBP2024-09-30
729,156 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,594,272 GBP2024-09-30
1,187,273 GBP2023-09-30
Corporation Tax Payable
Current
215,664 GBP2024-09-30
221,302 GBP2023-09-30
Other Creditors
Current
171,424 GBP2024-09-30
167,684 GBP2023-09-30
Creditors
Current
387,088 GBP2024-09-30
388,986 GBP2023-09-30
Number of shares allotted
10,000 shares2023-10-01 ~ 2024-09-30
10,000 shares2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
10,000 GBP2023-10-01 ~ 2024-09-30
10,000 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,862 GBP2024-09-30
39,725 GBP2023-09-30