Intangible Assets
3,200 GBP2024-09-30
7,600 GBP2023-09-30
Property, Plant & Equipment
2,521 GBP2024-09-30
566 GBP2023-09-30
Fixed Assets
5,721 GBP2024-09-30
8,166 GBP2023-09-30
Debtors
25,842 GBP2024-09-30
13,423 GBP2023-09-30
Cash at bank and in hand
157,524 GBP2024-09-30
280,319 GBP2023-09-30
Current Assets
183,366 GBP2024-09-30
293,742 GBP2023-09-30
Creditors
Current
42,116 GBP2024-09-30
50,428 GBP2023-09-30
Net Current Assets/Liabilities
141,250 GBP2024-09-30
243,314 GBP2023-09-30
Total Assets Less Current Liabilities
146,971 GBP2024-09-30
251,480 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
146,869 GBP2024-09-30
251,378 GBP2023-09-30
Equity
146,971 GBP2024-09-30
251,480 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
22,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,800 GBP2024-09-30
14,400 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,200 GBP2024-09-30
7,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,661 GBP2024-09-30
10,608 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,140 GBP2024-09-30
10,042 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,521 GBP2024-09-30
566 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,387 GBP2024-09-30
Amounts falling due within one year, Current
10,250 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,455 GBP2024-09-30
Amounts falling due within one year, Current
3,173 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
25,842 GBP2024-09-30
Amounts falling due within one year, Current
13,423 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,952 GBP2024-09-30
17,282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-686 GBP2024-09-30
336 GBP2023-09-30
Other Creditors
Current
2,491 GBP2024-09-30
927 GBP2023-09-30
Accrued Liabilities
Current
2,500 GBP2024-09-30
2,630 GBP2023-09-30