Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,221 GBP2024-09-30
2,463 GBP2023-09-30
Debtors
Current
322,861 GBP2024-09-30
239,576 GBP2023-09-30
Cash at bank and in hand
42,900 GBP2024-09-30
27,887 GBP2023-09-30
Current Assets
365,761 GBP2024-09-30
267,463 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-331,348 GBP2024-09-30
Net Current Assets/Liabilities
34,413 GBP2024-09-30
142,240 GBP2023-09-30
Total Assets Less Current Liabilities
38,634 GBP2024-09-30
144,703 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-29,839 GBP2024-09-30
-35,501 GBP2023-09-30
Net Assets/Liabilities
7,751 GBP2024-09-30
108,734 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,651 GBP2024-09-30
108,634 GBP2023-09-30
Equity
7,751 GBP2024-09-30
108,734 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,699 GBP2024-09-30
3,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,202 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,478 GBP2024-09-30
Property, Plant & Equipment
Office equipment
4,221 GBP2024-09-30
2,463 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
204,600 GBP2024-09-30
84,000 GBP2023-09-30
Other Debtors
Current
108,261 GBP2024-09-30
124,743 GBP2023-09-30
Prepayments/Accrued Income
Current
10,000 GBP2024-09-30
30,833 GBP2023-09-30
Bank Borrowings
Current
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
130,947 GBP2024-09-30
17,806 GBP2023-09-30
Taxation/Social Security Payable
Current
159,324 GBP2024-09-30
89,730 GBP2023-09-30
Other Creditors
Current
3,690 GBP2024-09-30
2,131 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
31,831 GBP2024-09-30
10,000 GBP2023-09-30
Creditors
Current
331,348 GBP2024-09-30
125,223 GBP2023-09-30
Bank Borrowings
Non-current
29,839 GBP2024-09-30
35,501 GBP2023-09-30
Current, Amounts falling due within one year
5,556 GBP2024-09-30
Non-current, Between one and two years
5,556 GBP2024-09-30
5,556 GBP2023-09-30
Non-current, Between two and five year
16,667 GBP2024-09-30
Between two and five year, Non-current
16,667 GBP2023-09-30
Total Borrowings
35,396 GBP2024-09-30
41,058 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,044 GBP2024-09-30
-468 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-576 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,044 GBP2024-09-30
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