Intangible Assets
1,617 GBP2024-09-30
4,849 GBP2023-09-30
Property, Plant & Equipment
194 GBP2024-09-30
1,253 GBP2023-09-30
Fixed Assets
1,811 GBP2024-09-30
6,102 GBP2023-09-30
Debtors
142,692 GBP2024-09-30
126,439 GBP2023-09-30
Cash at bank and in hand
32,947 GBP2024-09-30
30,455 GBP2023-09-30
Current Assets
519,190 GBP2024-09-30
476,577 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-241,086 GBP2023-09-30
Net Current Assets/Liabilities
297,524 GBP2024-09-30
235,491 GBP2023-09-30
Total Assets Less Current Liabilities
299,335 GBP2024-09-30
241,593 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
299,333 GBP2024-09-30
241,591 GBP2023-09-30
Equity
299,335 GBP2024-09-30
241,593 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
16,162 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
43,397 GBP2023-09-30
Other
4,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,392 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,397 GBP2024-09-30
43,397 GBP2023-09-30
Other
4,801 GBP2024-09-30
3,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,198 GBP2024-09-30
47,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
194 GBP2024-09-30
1,253 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
117,835 GBP2024-09-30
107,297 GBP2023-09-30
Other Debtors
Current
24,857 GBP2024-09-30
16,943 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
2,199 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
142,692 GBP2024-09-30
Current, Amounts falling due within one year
126,439 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,405 GBP2024-09-30
117,780 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
30,000 GBP2023-09-30
Corporation Tax Payable
Current
21,940 GBP2024-09-30
19,299 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,130 GBP2024-09-30
1,421 GBP2023-09-30
Other Creditors
Current
78,773 GBP2024-09-30
55,725 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
18,418 GBP2024-09-30
16,861 GBP2023-09-30
Creditors
Current
221,666 GBP2024-09-30
241,086 GBP2023-09-30