Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,856 GBP2024-09-30
8,351 GBP2023-09-30
Fixed Assets
6,856 GBP2024-09-30
8,351 GBP2023-09-30
Debtors
Current
112,913 GBP2024-09-30
83,989 GBP2023-09-30
Cash at bank and in hand
653 GBP2024-09-30
2,983 GBP2023-09-30
Current Assets
113,566 GBP2024-09-30
86,972 GBP2023-09-30
Net Current Assets/Liabilities
67,972 GBP2024-09-30
5,102 GBP2023-09-30
Total Assets Less Current Liabilities
74,828 GBP2024-09-30
13,453 GBP2023-09-30
Net Assets/Liabilities
73,151 GBP2024-09-30
11,428 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
73,051 GBP2024-09-30
11,328 GBP2023-09-30
Equity
73,151 GBP2024-09-30
11,428 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-10-01 ~ 2024-09-30
Wages/Salaries
148,170 GBP2023-10-01 ~ 2024-09-30
48,233 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
9,101 GBP2023-10-01 ~ 2024-09-30
-652 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
158,775 GBP2023-10-01 ~ 2024-09-30
48,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,732 GBP2024-09-30
12,310 GBP2023-09-30
Other
425 GBP2024-09-30
425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,157 GBP2024-09-30
12,735 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
4,193 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,385 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,026 GBP2024-09-30
Other
275 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,301 GBP2024-09-30
Property, Plant & Equipment
Computers
6,706 GBP2024-09-30
8,118 GBP2023-09-30
Other
150 GBP2024-09-30
233 GBP2023-09-30
Other Debtors
Current
50,088 GBP2024-09-30
12,974 GBP2023-09-30
Prepayments/Accrued Income
Current
62,825 GBP2024-09-30
71,015 GBP2023-09-30
Trade Creditors/Trade Payables
Current
553 GBP2024-09-30
Corporation Tax Payable
Current
29,651 GBP2024-09-30
40,414 GBP2023-09-30
Taxation/Social Security Payable
Current
8,986 GBP2024-09-30
1,096 GBP2023-09-30
Other Creditors
Current
394 GBP2024-09-30
30,177 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,010 GBP2024-09-30
10,183 GBP2023-09-30
Creditors
Current
45,594 GBP2024-09-30
81,870 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,677 GBP2024-09-30
-2,025 GBP2023-09-30
-785 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
348 GBP2023-10-01 ~ 2024-09-30
-1,240 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,677 GBP2024-09-30
-2,025 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