Property, Plant & Equipment
3,273 GBP2024-09-30
4,681 GBP2023-09-30
Debtors
295,462 GBP2024-09-30
311,186 GBP2023-09-30
Cash at bank and in hand
50,852 GBP2024-09-30
123,221 GBP2023-09-30
Current Assets
346,314 GBP2024-09-30
434,407 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-333,576 GBP2023-09-30
Net Current Assets/Liabilities
66,054 GBP2024-09-30
100,831 GBP2023-09-30
Total Assets Less Current Liabilities
69,327 GBP2024-09-30
105,512 GBP2023-09-30
Net Assets/Liabilities
55,663 GBP2024-09-30
81,475 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
50,663 GBP2024-09-30
76,475 GBP2023-09-30
Equity
55,663 GBP2024-09-30
81,475 GBP2023-09-30
Average Number of Employees
832023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
88,657 GBP2024-09-30
88,324 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,384 GBP2024-09-30
83,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,273 GBP2024-09-30
4,681 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
184,825 GBP2024-09-30
178,998 GBP2023-09-30
Other Debtors
Amounts falling due within one year
110,637 GBP2024-09-30
132,188 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
295,462 GBP2024-09-30
Current, Amounts falling due within one year
311,186 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,236 GBP2024-09-30
14,406 GBP2023-09-30
Other Taxation & Social Security Payable
Current
122,403 GBP2024-09-30
112,378 GBP2023-09-30
Other Creditors
Current
129,621 GBP2024-09-30
196,792 GBP2023-09-30
Creditors
Current
280,260 GBP2024-09-30
333,576 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
23,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,772 GBP2024-09-30
81,035 GBP2023-09-30