Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets
3 GBP2024-09-30
3 GBP2023-09-30
Property, Plant & Equipment
5,434 GBP2024-09-30
5,688 GBP2023-09-30
Fixed Assets
5,437 GBP2024-09-30
5,691 GBP2023-09-30
Total Inventories
2,580 GBP2024-09-30
2,580 GBP2023-09-30
Debtors
595,832 GBP2024-09-30
182,683 GBP2023-09-30
Cash at bank and in hand
72,351 GBP2024-09-30
137,703 GBP2023-09-30
Current Assets
670,763 GBP2024-09-30
322,966 GBP2023-09-30
Creditors
Current
260,272 GBP2024-09-30
157,907 GBP2023-09-30
Net Current Assets/Liabilities
410,491 GBP2024-09-30
165,059 GBP2023-09-30
Total Assets Less Current Liabilities
415,928 GBP2024-09-30
170,750 GBP2023-09-30
Creditors
Non-current
84,897 GBP2024-09-30
132,111 GBP2023-09-30
Net Assets/Liabilities
331,031 GBP2024-09-30
38,639 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
330,931 GBP2024-09-30
38,539 GBP2023-09-30
Equity
331,031 GBP2024-09-30
38,639 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-09-30
Other than goodwill
2 GBP2023-09-30
Intangible Assets - Gross Cost
3 GBP2023-09-30
Intangible Assets
Net goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Other than goodwill
2 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,618 GBP2024-09-30
10,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,184 GBP2024-09-30
4,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,434 GBP2024-09-30
5,688 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
361,765 GBP2024-09-30
156,179 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
595,832 GBP2024-09-30
Current, Amounts falling due within one year
182,683 GBP2023-09-30
Corporation Tax Payable
Current
226,807 GBP2024-09-30
131,677 GBP2023-09-30
Other Creditors
Current
10,095 GBP2024-09-30
3,942 GBP2023-09-30
Accrued Liabilities
Current
12,889 GBP2024-09-30
11,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,213 GBP2024-09-30
47,213 GBP2023-09-30
Between two and five year, Non-current
37,684 GBP2024-09-30