Average Number of Employees
192023-10-01 ~ 2024-12-31
142022-10-01 ~ 2023-09-30
Turnover/Revenue
4,533,638 GBP2023-10-01 ~ 2024-12-31
1,316,592 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-98,398 GBP2023-10-01 ~ 2024-12-31
-266,001 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,435,240 GBP2023-10-01 ~ 2024-12-31
1,050,591 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-4,379,925 GBP2023-10-01 ~ 2024-12-31
-1,058,317 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
55,315 GBP2023-10-01 ~ 2024-12-31
-7,726 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
44,136 GBP2023-10-01 ~ 2024-12-31
-7,751 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
44,136 GBP2023-10-01 ~ 2024-12-31
-28,559 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
21,361 GBP2024-12-31
36,314 GBP2023-09-30
Property, Plant & Equipment
9,949 GBP2024-12-31
5,326 GBP2023-09-30
Fixed Assets
31,310 GBP2024-12-31
41,640 GBP2023-09-30
Debtors
Current
3,195,363 GBP2024-12-31
235,358 GBP2023-09-30
Cash at bank and in hand
3,280,787 GBP2024-12-31
22,899,692 GBP2023-09-30
Current Assets
6,476,150 GBP2024-12-31
23,135,050 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-22,679,358 GBP2023-09-30
Net Current Assets/Liabilities
3,072,114 GBP2024-12-31
455,692 GBP2023-09-30
Total Assets Less Current Liabilities
3,103,424 GBP2024-12-31
497,332 GBP2023-09-30
Net Assets/Liabilities
3,095,816 GBP2024-12-31
489,724 GBP2023-09-30
Equity
Called up share capital
3,078,256 GBP2024-12-31
516,300 GBP2023-09-30
516,300 GBP2022-10-01
Retained earnings (accumulated losses)
17,560 GBP2024-12-31
-26,576 GBP2023-09-30
1,983 GBP2022-10-01
Equity
3,095,816 GBP2024-12-31
489,724 GBP2023-09-30
518,283 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
44,136 GBP2023-10-01 ~ 2024-12-31
-28,559 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
2,561,956 GBP2023-10-01 ~ 2024-12-31
Issue of Equity Instruments
2,561,956 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
6,440 GBP2023-10-01 ~ 2024-12-31
2,572 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
3,280,787 GBP2024-12-31
22,899,692 GBP2023-09-30
16,157,946 GBP2022-10-01
Audit Fees/Expenses
24,703 GBP2023-10-01 ~ 2024-12-31
16,820 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,684,976 GBP2023-10-01 ~ 2024-12-31
631,901 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
310,139 GBP2023-10-01 ~ 2024-12-31
101,143 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,073,383 GBP2023-10-01 ~ 2024-12-31
741,390 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
388,650 GBP2023-10-01 ~ 2024-12-31
131,353 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,808 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
11,034 GBP2023-10-01 ~ 2024-12-31
-1,705 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
40,132 GBP2024-12-31
42,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,916 GBP2024-12-31
8,916 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,979 GBP2024-12-31
8,916 GBP2023-09-30
Furniture and fittings
11,063 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,264 GBP2024-12-31
3,590 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,030 GBP2024-12-31
3,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,440 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,766 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,297 GBP2024-12-31
Computers
1,652 GBP2024-12-31
5,326 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
158,345 GBP2024-12-31
16,356 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,851,668 GBP2024-12-31
187,748 GBP2023-09-30
Other Debtors
Current
143,895 GBP2024-12-31
17,000 GBP2023-09-30
Prepayments/Accrued Income
Current
41,455 GBP2024-12-31
14,254 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,453 GBP2024-12-31
30,528 GBP2023-09-30
Amounts owed to group undertakings
Current
2,069 GBP2023-09-30
Corporation Tax Payable
Current
10,483 GBP2024-12-31
Other Creditors
Current
3,136,518 GBP2024-12-31
22,556,451 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
159,582 GBP2024-12-31
90,310 GBP2023-09-30
Creditors
Current
3,404,036 GBP2024-12-31
22,679,358 GBP2023-09-30
Net Deferred Tax Liability/Asset
-7,608 GBP2024-12-31
-7,608 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,608 GBP2024-12-31
-10,410 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600,000 shares2024-12-31
600,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-12-31