Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,095 GBP2024-09-30
21,470 GBP2023-09-30
Debtors
354,589 GBP2024-09-30
2,362,054 GBP2023-09-30
Cash at bank and in hand
2,727,607 GBP2024-09-30
2,739,979 GBP2023-09-30
Current Assets
3,082,196 GBP2024-09-30
5,102,033 GBP2023-09-30
Creditors
Current
1,547,564 GBP2024-09-30
2,433,270 GBP2023-09-30
Net Current Assets/Liabilities
1,534,632 GBP2024-09-30
2,668,763 GBP2023-09-30
Total Assets Less Current Liabilities
1,546,727 GBP2024-09-30
2,690,233 GBP2023-09-30
Equity
Called up share capital
4,000,000 GBP2024-09-30
4,000,000 GBP2023-09-30
Retained earnings (accumulated losses)
-2,453,273 GBP2024-09-30
-1,309,767 GBP2023-09-30
Equity
1,546,727 GBP2024-09-30
2,690,233 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
142022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,218 GBP2023-09-30
Computers
25,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,551 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,362 GBP2024-09-30
624 GBP2023-09-30
Computers
15,094 GBP2024-09-30
6,457 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,456 GBP2024-09-30
7,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2023-10-01 ~ 2024-09-30
Computers
8,637 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,856 GBP2024-09-30
2,594 GBP2023-09-30
Computers
10,239 GBP2024-09-30
18,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
145,999 GBP2024-09-30
54,675 GBP2023-09-30
Other Debtors
Current
26,230 GBP2024-09-30
1,670 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
22,969 GBP2024-09-30
79,697 GBP2023-09-30
Prepayments
Current
43,309 GBP2024-09-30
2,113,611 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
354,589 GBP2024-09-30
2,362,054 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,173,749 GBP2024-09-30
2,038,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,594 GBP2024-09-30
13,510 GBP2023-09-30
Accrued Liabilities
Current
10,625 GBP2024-09-30
8,500 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-1,143,506 GBP2023-10-01 ~ 2024-09-30