Cost of Sales
-344,159 GBP2023-10-01 ~ 2024-09-30
-222,051 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,275,632 GBP2023-10-01 ~ 2024-09-30
-1,509,089 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,931 GBP2023-10-01 ~ 2024-09-30
411 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-20,339 GBP2023-10-01 ~ 2024-09-30
-21,825 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
163,122 GBP2023-10-01 ~ 2024-09-30
305,817 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,169 GBP2023-10-01 ~ 2024-09-30
-75,367 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
142,953 GBP2023-10-01 ~ 2024-09-30
230,450 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
20,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
138,810 GBP2024-09-30
165,443 GBP2023-09-30
Fixed Assets
158,810 GBP2024-09-30
195,443 GBP2023-09-30
Debtors
400,259 GBP2024-09-30
306,137 GBP2023-09-30
Cash at bank and in hand
2,096,534 GBP2024-09-30
138,477 GBP2023-09-30
Current Assets
2,496,793 GBP2024-09-30
444,614 GBP2023-09-30
Net Current Assets/Liabilities
1,915,800 GBP2024-09-30
-1,045 GBP2023-09-30
Total Assets Less Current Liabilities
2,074,610 GBP2024-09-30
194,398 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-97,422 GBP2024-09-30
-124,838 GBP2023-09-30
Net Assets/Liabilities
1,946,573 GBP2024-09-30
33,077 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Share premium
1,967,351 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-20,780 GBP2024-09-30
33,075 GBP2023-09-30
Equity
1,946,573 GBP2024-09-30
33,077 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
259,736 GBP2024-09-30
242,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,926 GBP2024-09-30
77,313 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
138,810 GBP2024-09-30
165,443 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
251,498 GBP2024-09-30
260,292 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
30,286 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
12,766 GBP2024-09-30
12,256 GBP2023-09-30
Prepayments/Accrued Income
Current
105,709 GBP2024-09-30
33,589 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
400,259 GBP2024-09-30
306,137 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,901 GBP2024-09-30
9,809 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,178 GBP2024-09-30
17,417 GBP2023-09-30
Trade Creditors/Trade Payables
Current
61,379 GBP2024-09-30
79,239 GBP2023-09-30
Corporation Tax Payable
Current
55,632 GBP2024-09-30
80,518 GBP2023-09-30
Other Taxation & Social Security Payable
Current
150,786 GBP2024-09-30
113,929 GBP2023-09-30
Other Creditors
Current
5,364 GBP2024-09-30
51,526 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
84,642 GBP2024-09-30
8,065 GBP2023-09-30
Creditors
Current
580,993 GBP2024-09-30
445,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,898 GBP2024-09-30
23,707 GBP2023-09-30
Other Creditors
Non-current
83,524 GBP2024-09-30
101,131 GBP2023-09-30
Creditors
Non-current
97,422 GBP2024-09-30
124,838 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,613 shares2024-09-30
180 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,062 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-09-30
10 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,602 GBP2024-09-30
41,357 GBP2023-09-30