Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets
10,778 GBP2024-09-30
15,085 GBP2023-09-30
Fixed Assets
10,778 GBP2024-09-30
15,085 GBP2023-09-30
Debtors
Current
93,559 GBP2024-09-30
58,614 GBP2023-09-30
Cash at bank and in hand
9,526 GBP2024-09-30
22,200 GBP2023-09-30
Current Assets
103,085 GBP2024-09-30
80,814 GBP2023-09-30
Net Current Assets/Liabilities
-171,414 GBP2024-09-30
-190,434 GBP2023-09-30
Total Assets Less Current Liabilities
-160,636 GBP2024-09-30
-175,349 GBP2023-09-30
Net Assets/Liabilities
-163,298 GBP2024-09-30
-179,120 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-163,398 GBP2024-09-30
-179,220 GBP2023-09-30
Equity
-163,298 GBP2024-09-30
-179,120 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-10-01 ~ 2024-09-30
Wages/Salaries
84,432 GBP2023-10-01 ~ 2024-09-30
82,662 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
2,626 GBP2023-10-01 ~ 2024-09-30
2,461 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
87,696 GBP2023-10-01 ~ 2024-09-30
85,727 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
24,274 GBP2024-09-30
24,274 GBP2023-09-30
Goodwill
1 GBP2023-09-30
Intangible Assets - Gross Cost
24,274 GBP2024-09-30
24,275 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,496 GBP2024-09-30
9,190 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,306 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,602 GBP2024-09-30
1,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,602 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
27,383 GBP2024-09-30
18,351 GBP2023-09-30
Other Debtors
Current
6,953 GBP2024-09-30
3,930 GBP2023-09-30
Prepayments/Accrued Income
Current
59,223 GBP2024-09-30
36,333 GBP2023-09-30
Cash and Cash Equivalents
9,526 GBP2024-09-30
22,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
85,866 GBP2024-09-30
35,939 GBP2023-09-30
Amounts owed to group undertakings
Current
167,168 GBP2024-09-30
208,548 GBP2023-09-30
Corporation Tax Payable
Current
5,449 GBP2024-09-30
13,772 GBP2023-09-30
Taxation/Social Security Payable
Current
9,869 GBP2024-09-30
7,742 GBP2023-09-30
Other Creditors
Current
130 GBP2024-09-30
289 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,017 GBP2024-09-30
4,958 GBP2023-09-30
Creditors
Current
274,499 GBP2024-09-30
271,248 GBP2023-09-30