Property, Plant & Equipment
3,486 GBP2024-09-30
2,020 GBP2023-09-30
Debtors
135,656 GBP2024-09-30
134,064 GBP2023-09-30
Cash at bank and in hand
8,926 GBP2024-09-30
30,361 GBP2023-09-30
Current Assets
144,582 GBP2024-09-30
164,425 GBP2023-09-30
Net Current Assets/Liabilities
97,524 GBP2024-09-30
95,280 GBP2023-09-30
Total Assets Less Current Liabilities
101,010 GBP2024-09-30
97,300 GBP2023-09-30
Net Assets/Liabilities
19,127 GBP2024-09-30
-118 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Share premium
50,185 GBP2024-09-30
50,185 GBP2023-09-30
Capital redemption reserve
15 GBP2024-09-30
15 GBP2023-09-30
Retained earnings (accumulated losses)
-31,163 GBP2024-09-30
-50,408 GBP2023-09-30
Equity
19,127 GBP2024-09-30
-118 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-09-30
Other than goodwill
25,400 GBP2023-09-30
Intangible Assets - Gross Cost
30,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-09-30
Other than goodwill
25,400 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,400 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
158,144 GBP2024-09-30
155,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,658 GBP2024-09-30
153,784 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
874 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
3,486 GBP2024-09-30
2,020 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
40,031 GBP2024-09-30
53,810 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,126 GBP2024-09-30
15,552 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
135,656 GBP2024-09-30
Current, Amounts falling due within one year
134,064 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,718 GBP2024-09-30
4,718 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,464 GBP2024-09-30
26,058 GBP2023-09-30
Other Creditors
Current
23,876 GBP2024-09-30
28,369 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
69,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
17,500 GBP2023-09-30
Other Creditors
Non-current
75,216 GBP2024-09-30
79,918 GBP2023-09-30
Creditors
Current
81,883 GBP2024-09-30
97,418 GBP2023-09-30