Average Number of Employees
32023-10-01 ~ 2024-09-30
32023-05-01 ~ 2023-09-30
Intangible Assets
1,960 GBP2024-09-30
Property, Plant & Equipment
2,824 GBP2024-09-30
3,838 GBP2023-09-30
Fixed Assets
4,784 GBP2024-09-30
3,838 GBP2023-09-30
Debtors
Current
79,194 GBP2024-09-30
28,975 GBP2023-09-30
Cash at bank and in hand
47,887 GBP2024-09-30
45,454 GBP2023-09-30
Current Assets
127,081 GBP2024-09-30
74,429 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-21,303 GBP2023-09-30
Net Current Assets/Liabilities
93,768 GBP2024-09-30
53,126 GBP2023-09-30
Total Assets Less Current Liabilities
98,552 GBP2024-09-30
56,964 GBP2023-09-30
Net Assets/Liabilities
98,552 GBP2024-09-30
56,964 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
97,552 GBP2024-09-30
56,961 GBP2023-09-30
Equity
98,552 GBP2024-09-30
56,964 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425 GBP2024-09-30
425 GBP2023-09-30
Computers
3,634 GBP2024-09-30
3,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,059 GBP2024-09-30
4,059 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
221 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
106 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
908 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
1,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2024-09-30
Computers
1,129 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
319 GBP2024-09-30
Computers
2,505 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
56,544 GBP2024-09-30
27,974 GBP2023-09-30
Other Debtors
Current
14,668 GBP2024-09-30
1,001 GBP2023-09-30
Prepayments/Accrued Income
Current
7,982 GBP2024-09-30
Bank Overdrafts
-1,412 GBP2024-09-30
Cash and Cash Equivalents
46,475 GBP2024-09-30
45,454 GBP2023-09-30
Bank Overdrafts
Current
1,412 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,085 GBP2024-09-30
Corporation Tax Payable
Current
11,625 GBP2024-09-30
15,629 GBP2023-09-30
Taxation/Social Security Payable
Current
2,509 GBP2024-09-30
Other Creditors
Current
6,682 GBP2024-09-30
1,674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-09-30
4,000 GBP2023-09-30
Creditors
Current
33,313 GBP2024-09-30
21,303 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30