Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,219 GBP2024-09-30
15,616 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
Fixed Assets
64,219 GBP2024-09-30
15,616 GBP2023-09-30
Debtors
Current
382,005 GBP2024-09-30
219,222 GBP2023-09-30
Cash at bank and in hand
169,313 GBP2024-09-30
254,599 GBP2023-09-30
Current Assets
551,318 GBP2024-09-30
473,821 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-22,192 GBP2023-09-30
Net Current Assets/Liabilities
510,184 GBP2024-09-30
451,629 GBP2023-09-30
Total Assets Less Current Liabilities
574,403 GBP2024-09-30
467,245 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,925 GBP2023-09-30
Net Assets/Liabilities
570,773 GBP2024-09-30
460,320 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
570,673 GBP2024-09-30
460,220 GBP2023-09-30
Equity
570,773 GBP2024-09-30
460,320 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
21,873 GBP2024-09-30
21,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,597 GBP2024-09-30
1,198 GBP2023-09-30
Computers
19,627 GBP2024-09-30
17,179 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,224 GBP2024-09-30
18,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
225 GBP2023-09-30
Computers
2,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,762 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
787 GBP2024-09-30
Computers
7,218 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,005 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,810 GBP2024-09-30
973 GBP2023-09-30
Computers
12,409 GBP2024-09-30
14,642 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
22,475 GBP2024-09-30
45,175 GBP2023-09-30
Other Debtors
Current
310,171 GBP2024-09-30
148,568 GBP2023-09-30
Prepayments/Accrued Income
Current
49,359 GBP2024-09-30
25,479 GBP2023-09-30
Cash and Cash Equivalents
169,313 GBP2024-09-30
254,599 GBP2023-09-30
Bank Borrowings
Current
3,295 GBP2024-09-30
3,229 GBP2023-09-30
Corporation Tax Payable
Current
28,783 GBP2024-09-30
10,941 GBP2023-09-30
Taxation/Social Security Payable
Current
373 GBP2024-09-30
1,403 GBP2023-09-30
Other Creditors
Current
3,992 GBP2024-09-30
1,509 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,691 GBP2024-09-30
5,110 GBP2023-09-30
Creditors
Current
41,134 GBP2024-09-30
22,192 GBP2023-09-30
Bank Borrowings
Non-current
3,630 GBP2024-09-30
6,925 GBP2023-09-30
Creditors
Non-current
3,630 GBP2024-09-30
6,925 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
3,229 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,229 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
3,363 GBP2024-09-30
6,658 GBP2023-09-30
Between two and five year, Non-current
267 GBP2024-09-30
267 GBP2023-09-30
Total Borrowings
6,925 GBP2024-09-30
10,154 GBP2023-09-30
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