Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-07-01 ~ 2023-06-30
Intangible Assets
6 GBP2024-09-30
6 GBP2023-06-30
Property, Plant & Equipment
74 GBP2024-09-30
193 GBP2023-06-30
Fixed Assets
80 GBP2024-09-30
199 GBP2023-06-30
Debtors
Current
825,300 GBP2024-09-30
73,713 GBP2023-06-30
Cash at bank and in hand
388,107 GBP2024-09-30
15,906 GBP2023-06-30
Current Assets
1,213,407 GBP2024-09-30
89,619 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,154,870 GBP2024-09-30
-54,671 GBP2023-06-30
Net Current Assets/Liabilities
58,537 GBP2024-09-30
34,948 GBP2023-06-30
Total Assets Less Current Liabilities
58,617 GBP2024-09-30
35,147 GBP2023-06-30
Net Assets/Liabilities
58,617 GBP2024-09-30
35,147 GBP2023-06-30
Equity
Called up share capital
47 GBP2024-09-30
52 GBP2023-06-30
52 GBP2022-07-01
Capital redemption reserve
53 GBP2024-09-30
48 GBP2023-06-30
48 GBP2022-07-01
Retained earnings (accumulated losses)
58,517 GBP2024-09-30
35,047 GBP2023-06-30
38,386 GBP2022-07-01
Equity
58,617 GBP2024-09-30
35,147 GBP2023-06-30
38,486 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
77,280 GBP2023-10-01 ~ 2024-09-30
-3,339 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
77,280 GBP2023-10-01 ~ 2024-09-30
-3,339 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,280 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
77,280 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Called up share capital
-5 GBP2023-10-01 ~ 2024-09-30
Retained earnings (accumulated losses)
-53,810 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-53,810 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6 GBP2024-09-30
6 GBP2023-06-30
Goodwill
28,000 GBP2024-09-30
28,000 GBP2023-06-30
Intangible Assets - Gross Cost
28,006 GBP2024-09-30
28,006 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2024-09-30
28,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
28,000 GBP2024-09-30
28,000 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6 GBP2024-09-30
6 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
5,010 GBP2024-09-30
5,010 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,012 GBP2024-09-30
5,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
119 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,938 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,938 GBP2024-09-30
Property, Plant & Equipment
Office equipment
72 GBP2024-09-30
191 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
825,300 GBP2024-09-30
800 GBP2023-06-30
Other Debtors
Current
72,913 GBP2023-06-30
Trade Creditors/Trade Payables
Current
514,417 GBP2024-09-30
15,096 GBP2023-06-30
Corporation Tax Payable
Current
8,925 GBP2024-09-30
Taxation/Social Security Payable
Current
8,242 GBP2024-09-30
Other Creditors
Current
619,191 GBP2024-09-30
36,575 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,095 GBP2024-09-30
3,000 GBP2023-06-30
Creditors
Current
1,154,870 GBP2024-09-30
54,671 GBP2023-06-30