Intangible Assets
80,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment
45,235 GBP2024-09-30
29,341 GBP2023-09-30
Fixed Assets - Investments
314,322 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
439,557 GBP2024-09-30
119,341 GBP2023-09-30
Debtors
273,721 GBP2024-09-30
88,114 GBP2023-09-30
Cash at bank and in hand
52,551 GBP2024-09-30
96,344 GBP2023-09-30
Current Assets
397,422 GBP2024-09-30
247,538 GBP2023-09-30
Net Current Assets/Liabilities
-237,031 GBP2024-09-30
-28,757 GBP2023-09-30
Total Assets Less Current Liabilities
202,526 GBP2024-09-30
90,584 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
202,426 GBP2024-09-30
90,484 GBP2023-09-30
Equity
202,526 GBP2024-09-30
90,584 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
80,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
63,936 GBP2024-09-30
36,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,701 GBP2024-09-30
7,335 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
45,235 GBP2024-09-30
29,341 GBP2023-09-30
Investments in group undertakings and participating interests
314,322 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
115,788 GBP2024-09-30
1,263 GBP2023-09-30
Amounts Owed By Related Parties
31,458 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
126,475 GBP2024-09-30
86,851 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
273,721 GBP2024-09-30
Current, Amounts falling due within one year
88,114 GBP2023-09-30
Trade Creditors/Trade Payables
Current
126,942 GBP2024-09-30
116,040 GBP2023-09-30
Corporation Tax Payable
Current
77,624 GBP2024-09-30
26,373 GBP2023-09-30
Other Taxation & Social Security Payable
Current
710 GBP2024-09-30
545 GBP2023-09-30
Other Creditors
Current
429,177 GBP2024-09-30
133,337 GBP2023-09-30
Creditors
Current
634,453 GBP2024-09-30
276,295 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30