Property, Plant & Equipment
43,746 GBP2024-09-30
29,454 GBP2023-09-30
Fixed Assets
43,746 GBP2024-09-30
29,454 GBP2023-09-30
Debtors
264,215 GBP2024-09-30
211,840 GBP2023-09-30
Cash at bank and in hand
251,048 GBP2024-09-30
121,719 GBP2023-09-30
Current Assets
515,263 GBP2024-09-30
333,559 GBP2023-09-30
Net Current Assets/Liabilities
22,027 GBP2024-09-30
-16,651 GBP2023-09-30
Total Assets Less Current Liabilities
65,773 GBP2024-09-30
12,803 GBP2023-09-30
Net Assets/Liabilities
-181,460 GBP2024-09-30
-240,866 GBP2023-09-30
Equity
Called up share capital
124 GBP2024-09-30
124 GBP2023-09-30
Share premium
175,964 GBP2024-09-30
175,964 GBP2023-09-30
Retained earnings (accumulated losses)
-357,548 GBP2024-09-30
-416,954 GBP2023-10-01
-416,954 GBP2023-09-30
-382,537 GBP2022-10-01
Equity
-181,460 GBP2024-09-30
-240,866 GBP2023-09-30
Called up share capital
124 GBP2024-09-30
124 GBP2023-10-01
124 GBP2023-09-30
124 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
59,406 GBP2023-10-01 ~ 2024-09-30
-34,417 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,406 GBP2023-10-01 ~ 2024-09-30
-34,417 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,714 GBP2024-09-30
46,823 GBP2023-09-30
Computers
13,034 GBP2024-09-30
12,347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,748 GBP2024-09-30
59,170 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,742 GBP2024-09-30
22,600 GBP2023-09-30
Computers
10,260 GBP2024-09-30
7,116 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,002 GBP2024-09-30
29,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,142 GBP2023-10-01 ~ 2024-09-30
Computers
3,144 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,286 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
40,972 GBP2024-09-30
24,223 GBP2023-09-30
Computers
2,774 GBP2024-09-30
5,231 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
216,717 GBP2024-09-30
157,658 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,700 GBP2024-09-30
Other Debtors
Amounts falling due within one year
43,798 GBP2024-09-30
45,280 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
27,068 GBP2024-09-30
8,902 GBP2023-09-30
Debtors
Amounts falling due within one year
264,215 GBP2024-09-30
211,840 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,399 GBP2024-09-30
159,509 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,223 GBP2024-09-30
84,341 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,245 GBP2024-09-30
2,152 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,766 GBP2024-09-30
11,668 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
124 shares2023-10-01 ~ 2024-09-30