Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,185 GBP2024-09-30
814 GBP2023-09-30
Fixed Assets - Investments
1,816 GBP2024-09-30
1,816 GBP2023-09-30
Fixed Assets
3,001 GBP2024-09-30
2,630 GBP2023-09-30
Debtors
Current
4,446 GBP2024-09-30
5,059 GBP2023-09-30
Cash at bank and in hand
1,081,681 GBP2024-09-30
1,297,742 GBP2023-09-30
Current Assets
1,086,127 GBP2024-09-30
1,302,801 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-211,987 GBP2024-09-30
-196,148 GBP2023-09-30
Net Current Assets/Liabilities
874,140 GBP2024-09-30
1,106,653 GBP2023-09-30
Total Assets Less Current Liabilities
877,141 GBP2024-09-30
1,109,283 GBP2023-09-30
Net Assets/Liabilities
877,141 GBP2024-09-30
1,109,283 GBP2023-09-30
Equity
Called up share capital
107 GBP2024-09-30
107 GBP2023-09-30
105 GBP2022-10-01
Share premium
149,995 GBP2024-09-30
149,995 GBP2023-09-30
149,995 GBP2022-10-01
Capital redemption reserve
101 GBP2024-09-30
101 GBP2023-09-30
101 GBP2022-10-01
Retained earnings (accumulated losses)
726,938 GBP2024-09-30
959,080 GBP2023-09-30
974,203 GBP2022-10-01
Equity
877,141 GBP2024-09-30
1,109,283 GBP2023-09-30
1,124,404 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
75,107 GBP2023-10-01 ~ 2024-09-30
58,027 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
75,107 GBP2023-10-01 ~ 2024-09-30
58,027 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
75,107 GBP2023-10-01 ~ 2024-09-30
58,027 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
75,107 GBP2023-10-01 ~ 2024-09-30
58,027 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-73,145 GBP2023-10-01 ~ 2024-09-30
-73,150 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-73,145 GBP2023-10-01 ~ 2024-09-30
-73,150 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
2 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
2 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2022-10-01 ~ 2023-09-30
Retained earnings (accumulated losses)
-307,249 GBP2023-10-01 ~ 2024-09-30
-73,150 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-307,249 GBP2023-10-01 ~ 2024-09-30
-73,148 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,182 GBP2024-09-30
1,182 GBP2023-09-30
Computers
10,881 GBP2024-09-30
10,025 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,063 GBP2024-09-30
11,207 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,182 GBP2023-09-30
Computers
9,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,393 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,182 GBP2024-09-30
Computers
9,696 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,878 GBP2024-09-30
Property, Plant & Equipment
Computers
1,185 GBP2024-09-30
814 GBP2023-09-30
Other Debtors
Current
4,446 GBP2024-09-30
5,059 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,215 GBP2024-09-30
1,022 GBP2023-09-30
Amounts owed to group undertakings
Current
158,204 GBP2024-09-30
149,278 GBP2023-09-30
Corporation Tax Payable
Current
25,293 GBP2024-09-30
26,271 GBP2023-09-30
Taxation/Social Security Payable
Current
17,653 GBP2024-09-30
13,528 GBP2023-09-30
Other Creditors
Current
272 GBP2024-09-30
514 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,350 GBP2024-09-30
5,535 GBP2023-09-30
Creditors
Current
211,987 GBP2024-09-30
196,148 GBP2023-09-30