Average Number of Employees
102023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,736 GBP2024-09-30
1,832 GBP2023-09-30
Fixed Assets
4,736 GBP2024-09-30
1,832 GBP2023-09-30
Debtors
Current
326,830 GBP2024-09-30
276,752 GBP2023-09-30
Cash at bank and in hand
279,788 GBP2024-09-30
293,752 GBP2023-09-30
Current Assets
606,618 GBP2024-09-30
570,504 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-698,070 GBP2023-09-30
Net Current Assets/Liabilities
-197,622 GBP2024-09-30
-127,566 GBP2023-09-30
Total Assets Less Current Liabilities
-192,886 GBP2024-09-30
-125,734 GBP2023-09-30
Net Assets/Liabilities
-192,886 GBP2024-09-30
-125,734 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-192,896 GBP2024-09-30
-125,744 GBP2023-09-30
Equity
-192,886 GBP2024-09-30
-125,734 GBP2023-09-30
Wages/Salaries
238,622 GBP2023-10-01 ~ 2024-09-30
83,433 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
21,903 GBP2023-10-01 ~ 2024-09-30
7,080 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
266,020 GBP2023-10-01 ~ 2024-09-30
92,217 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,504 GBP2024-09-30
1,832 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,768 GBP2024-09-30
Property, Plant & Equipment
Office equipment
4,736 GBP2024-09-30
1,832 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,124 GBP2024-09-30
52,726 GBP2023-09-30
Other Debtors
Current
254,335 GBP2024-09-30
184,215 GBP2023-09-30
Called-up share capital (not paid)
Current
10 GBP2024-09-30
10 GBP2023-09-30
Prepayments/Accrued Income
Current
6,361 GBP2024-09-30
39,801 GBP2023-09-30
Bank Overdrafts
Current
1,914 GBP2024-09-30
1,343 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,536 GBP2024-09-30
6,948 GBP2023-09-30
Taxation/Social Security Payable
Current
6,534 GBP2024-09-30
4,588 GBP2023-09-30
Other Creditors
Current
561,470 GBP2024-09-30
422,070 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-09-30
129,313 GBP2023-09-30
Creditors
Current
804,240 GBP2024-09-30
698,070 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.012023-10-01 ~ 2024-09-30