Intangible Assets
1,816 GBP2024-09-30
2,043 GBP2023-09-30
Property, Plant & Equipment
6,447 GBP2024-09-30
5,674 GBP2023-09-30
Fixed Assets
8,263 GBP2024-09-30
7,717 GBP2023-09-30
Debtors
419,348 GBP2024-09-30
29,188 GBP2023-09-30
Cash at bank and in hand
382,458 GBP2024-09-30
90,756 GBP2023-09-30
Current Assets
801,806 GBP2024-09-30
119,944 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-599,093 GBP2024-09-30
-212,747 GBP2023-09-30
Net Current Assets/Liabilities
202,713 GBP2024-09-30
-92,803 GBP2023-09-30
Total Assets Less Current Liabilities
210,976 GBP2024-09-30
-85,086 GBP2023-09-30
Equity
Called up share capital
8,800 GBP2024-09-30
8,800 GBP2023-09-30
0 GBP2022-11-10
Retained earnings (accumulated losses)
202,176 GBP2024-09-30
-93,886 GBP2023-09-30
0 GBP2022-11-10
Equity
210,976 GBP2024-09-30
-85,086 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
296,062 GBP2023-10-01 ~ 2024-09-30
-93,886 GBP2022-11-11 ~ 2023-09-30
Profit/Loss
296,062 GBP2023-10-01 ~ 2024-09-30
-93,886 GBP2022-11-11 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
8,800 GBP2022-11-11 ~ 2023-09-30
Issue of Equity Instruments
8,800 GBP2022-11-11 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
22022-11-11 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,270 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
454 GBP2024-09-30
227 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
227 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,816 GBP2024-09-30
2,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
8,308 GBP2024-09-30
5,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,861 GBP2024-09-30
180 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
6,447 GBP2024-09-30
5,674 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
374,090 GBP2024-09-30
23,108 GBP2023-09-30
Other Debtors
Current
22,820 GBP2024-09-30
3,800 GBP2023-09-30
Prepayments/Accrued Income
Current
22,438 GBP2024-09-30
2,280 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
419,348 GBP2024-09-30
29,188 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,366 GBP2024-09-30
12,977 GBP2023-09-30
Amounts owed to group undertakings
Current
58,970 GBP2024-09-30
58,970 GBP2023-09-30
Corporation Tax Payable
Current
67,247 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
201,889 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
202,895 GBP2024-09-30
140,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
28,726 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
599,093 GBP2024-09-30
212,747 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
5,500 shares2024-09-30
5,500 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,300 shares2024-09-30
2,800 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-09-30
500 shares2023-09-30
Equity
Called up share capital
8,800 GBP2024-09-30
8,800 GBP2023-09-30