Intangible Assets
0 GBP2024-09-30
4,250 GBP2023-09-30
Property, Plant & Equipment
62,078 GBP2024-09-30
96,491 GBP2023-09-30
Fixed Assets
62,078 GBP2024-09-30
100,741 GBP2023-09-30
Debtors
134,482 GBP2024-09-30
470,300 GBP2023-09-30
Cash at bank and in hand
566,395 GBP2024-09-30
272,636 GBP2023-09-30
Current Assets
1,570,673 GBP2024-09-30
2,960,190 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,008,597 GBP2024-09-30
Net Current Assets/Liabilities
562,076 GBP2024-09-30
602,804 GBP2023-09-30
Total Assets Less Current Liabilities
624,154 GBP2024-09-30
703,545 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-68,348 GBP2023-09-30
Net Assets/Liabilities
574,033 GBP2024-09-30
635,197 GBP2023-09-30
Equity
Called up share capital
118,262 GBP2024-09-30
119,262 GBP2023-09-30
119,262 GBP2022-09-30
Capital redemption reserve
6,738 GBP2024-09-30
5,738 GBP2023-09-30
Retained earnings (accumulated losses)
449,033 GBP2024-09-30
510,197 GBP2023-09-30
137,299 GBP2022-09-30
Equity
574,033 GBP2024-09-30
635,197 GBP2023-09-30
262,299 GBP2022-09-30
Profit/Loss
-60,164 GBP2023-10-01 ~ 2024-09-30
372,898 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
17,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,000 GBP2024-09-30
12,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
4,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
234,415 GBP2024-09-30
265,114 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-31,249 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,337 GBP2024-09-30
168,623 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,244 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
62,078 GBP2024-09-30
96,491 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
120,265 GBP2024-09-30
434,680 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
13,672 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,217 GBP2024-09-30
21,948 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
134,482 GBP2024-09-30
Amounts falling due within one year, Current
470,300 GBP2023-09-30
Trade Creditors/Trade Payables
Current
938,002 GBP2024-09-30
2,279,625 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,133 GBP2024-09-30
39,238 GBP2023-09-30
Other Creditors
Current
40,462 GBP2024-09-30
38,523 GBP2023-09-30
Creditors
Current
1,008,597 GBP2024-09-30
2,357,386 GBP2023-09-30
Other Creditors
Non-current
50,121 GBP2024-09-30
68,348 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,501 GBP2024-09-30
39,801 GBP2023-09-30