Average Number of Employees
22022-10-01 ~ 2024-03-31
22021-11-01 ~ 2022-09-30
Turnover/Revenue
128,546 GBP2022-10-01 ~ 2024-03-31
72,143 GBP2021-11-01 ~ 2022-09-30
Cost of Sales
-56,734 GBP2022-10-01 ~ 2024-03-31
-26,124 GBP2021-11-01 ~ 2022-09-30
Gross Profit/Loss
71,812 GBP2022-10-01 ~ 2024-03-31
46,019 GBP2021-11-01 ~ 2022-09-30
Administrative Expenses
-247,631 GBP2022-10-01 ~ 2024-03-31
-190,322 GBP2021-11-01 ~ 2022-09-30
Operating Profit/Loss
-175,819 GBP2022-10-01 ~ 2024-03-31
-144,303 GBP2021-11-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
135 GBP2022-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2022-10-01 ~ 2024-03-31
-1 GBP2021-11-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-175,685 GBP2022-10-01 ~ 2024-03-31
-144,304 GBP2021-11-01 ~ 2022-09-30
Profit/Loss
-165,010 GBP2022-10-01 ~ 2024-03-31
-129,461 GBP2021-11-01 ~ 2022-09-30
Intangible Assets
239,166 GBP2024-03-31
344,166 GBP2022-09-30
Property, Plant & Equipment
21,522 GBP2024-03-31
31,822 GBP2022-09-30
Fixed Assets
260,688 GBP2024-03-31
375,988 GBP2022-09-30
Debtors
Current
81,089 GBP2024-03-31
54,745 GBP2022-09-30
Cash at bank and in hand
5,235 GBP2024-03-31
16,748 GBP2022-09-30
Current Assets
86,324 GBP2024-03-31
71,493 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-204,578 GBP2024-03-31
-137,537 GBP2022-09-30
Net Current Assets/Liabilities
-118,254 GBP2024-03-31
-66,044 GBP2022-09-30
Net Assets/Liabilities
142,434 GBP2024-03-31
309,944 GBP2022-09-30
Equity
Called up share capital
512,500 GBP2024-03-31
515,000 GBP2022-09-30
655,000 GBP2021-11-01
Retained earnings (accumulated losses)
-370,066 GBP2024-03-31
-205,056 GBP2022-09-30
-75,595 GBP2021-11-01
Equity
142,434 GBP2024-03-31
309,944 GBP2022-09-30
579,405 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
-165,010 GBP2022-10-01 ~ 2024-03-31
-129,461 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
14,705 GBP2022-10-01 ~ 2024-03-31
816 GBP2021-11-01 ~ 2022-09-30
Cash and Cash Equivalents
5,235 GBP2024-03-31
16,748 GBP2022-09-30
33,678 GBP2021-11-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-10-01 ~ 2024-03-31
Office equipment
252022-10-01 ~ 2024-03-31
Computers
332022-10-01 ~ 2024-03-31
Audit Fees/Expenses
5,700 GBP2022-10-01 ~ 2024-03-31
5,000 GBP2021-11-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,675 GBP2022-10-01 ~ 2024-03-31
-7,716 GBP2021-11-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-33,380 GBP2022-10-01 ~ 2024-03-31
-27,418 GBP2021-11-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-03-31
700,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,834 GBP2024-03-31
355,834 GBP2022-09-30
Intangible Assets
Goodwill
239,166 GBP2024-03-31
344,166 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,885 GBP2024-03-31
29,885 GBP2022-09-30
Office equipment
2,759 GBP2024-03-31
2,759 GBP2022-09-30
Computers
10,740 GBP2024-03-31
6,335 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,384 GBP2024-03-31
38,979 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,278 GBP2022-09-30
Computers
5,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,157 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,207 GBP2022-10-01 ~ 2024-03-31
Office equipment, Owned/Freehold
950 GBP2022-10-01 ~ 2024-03-31
Computers, Owned/Freehold
2,548 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
14,705 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,207 GBP2024-03-31
Office equipment
2,228 GBP2024-03-31
Computers
8,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,862 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
18,678 GBP2024-03-31
29,885 GBP2022-09-30
Office equipment
531 GBP2024-03-31
1,481 GBP2022-09-30
Computers
2,313 GBP2024-03-31
456 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
29,170 GBP2024-03-31
18,582 GBP2022-09-30
Other Debtors
Current
25,309 GBP2024-03-31
21,679 GBP2022-09-30
Prepayments/Accrued Income
Current
8,219 GBP2024-03-31
6,768 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
18,391 GBP2024-03-31
7,716 GBP2022-09-30
Trade Creditors/Trade Payables
Current
88,671 GBP2024-03-31
8,393 GBP2022-09-30
Other Creditors
Current
88,528 GBP2024-03-31
58,666 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
27,379 GBP2024-03-31
70,478 GBP2022-09-30
Creditors
Current
204,578 GBP2024-03-31
137,537 GBP2022-09-30
Net Deferred Tax Liability/Asset
18,391 GBP2024-03-31
7,716 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,675 GBP2022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
72,000 shares2024-03-31
72,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2022-09-30
Par Value of Share
Class 2 ordinary share
12022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-03-31
500 shares2022-09-30
Par Value of Share
Class 3 ordinary share
12022-10-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
440,000 shares2024-03-31
440,000 shares2022-09-30
Par Value of Share
Class 4 ordinary share
12022-10-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,351 GBP2024-03-31
32,351 GBP2022-09-30
Between one and five year
40,846 GBP2024-03-31
89,372 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,197 GBP2024-03-31
121,723 GBP2022-09-30