Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,995 GBP2024-09-30
3,002 GBP2023-09-30
Fixed Assets - Investments
21,453 GBP2024-09-30
21,453 GBP2023-09-30
Fixed Assets
32,448 GBP2024-09-30
24,455 GBP2023-09-30
Debtors
Current
26,982 GBP2024-09-30
45,394 GBP2023-09-30
Cash at bank and in hand
26,208 GBP2024-09-30
22,653 GBP2023-09-30
Current Assets
53,190 GBP2024-09-30
68,047 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-35,763 GBP2023-09-30
Net Current Assets/Liabilities
23,660 GBP2024-09-30
32,284 GBP2023-09-30
Total Assets Less Current Liabilities
56,108 GBP2024-09-30
56,739 GBP2023-09-30
Net Assets/Liabilities
53,498 GBP2024-09-30
49,168 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,398 GBP2024-09-30
49,068 GBP2023-09-30
Equity
53,498 GBP2024-09-30
49,168 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,675 GBP2024-09-30
5,262 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,555 GBP2024-09-30
5,262 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-65 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,880 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,296 GBP2024-09-30
Office equipment
3,264 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,560 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,584 GBP2024-09-30
Office equipment
3,411 GBP2024-09-30
3,002 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,002 GBP2024-09-30
13,167 GBP2023-09-30
Other Debtors
Current
18,980 GBP2024-09-30
32,227 GBP2023-09-30
Other Remaining Borrowings
Current
6,821 GBP2024-09-30
13,076 GBP2023-09-30
Trade Creditors/Trade Payables
Current
350 GBP2024-09-30
Corporation Tax Payable
Current
16,512 GBP2024-09-30
17,451 GBP2023-09-30
Other Creditors
Current
2,996 GBP2024-09-30
1 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,851 GBP2024-09-30
5,235 GBP2023-09-30
Creditors
Current
29,530 GBP2024-09-30
35,763 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,821 GBP2023-09-30
Net Deferred Tax Liability/Asset
-2,610 GBP2024-09-30
-750 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,860 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,610 GBP2024-09-30
-750 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30