Intangible Assets
29,082 GBP2024-09-30
51,294 GBP2023-09-30
Property, Plant & Equipment
177,525 GBP2024-09-30
90,371 GBP2023-09-30
Fixed Assets
206,607 GBP2024-09-30
141,665 GBP2023-09-30
Debtors
79,817 GBP2024-09-30
103,726 GBP2023-09-30
Cash at bank and in hand
36,226 GBP2024-09-30
32,983 GBP2023-09-30
Current Assets
131,323 GBP2024-09-30
153,709 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-205,392 GBP2023-09-30
Net Current Assets/Liabilities
-98,197 GBP2024-09-30
-51,683 GBP2023-09-30
Total Assets Less Current Liabilities
108,410 GBP2024-09-30
89,982 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-98,204 GBP2023-09-30
Net Assets/Liabilities
-80,936 GBP2024-09-30
-8,222 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-81,036 GBP2024-09-30
-8,322 GBP2023-09-30
Equity
-80,936 GBP2024-09-30
-8,222 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
29,082 GBP2024-09-30
51,294 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-09-30
Intangible Assets
Net goodwill
29,082 GBP2024-09-30
51,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
195,066 GBP2024-09-30
100,424 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-73,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,541 GBP2024-09-30
10,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,238 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
177,525 GBP2024-09-30
90,371 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,794 GBP2024-09-30
48,703 GBP2023-09-30
Other Debtors
Amounts falling due within one year
55,023 GBP2024-09-30
55,023 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
79,817 GBP2024-09-30
Current, Amounts falling due within one year
103,726 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,528 GBP2024-09-30
30,939 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,174 GBP2024-09-30
38,061 GBP2023-09-30
Corporation Tax Payable
Current
4,334 GBP2024-09-30
6,822 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,770 GBP2024-09-30
66,217 GBP2023-09-30
Other Creditors
Current
101,714 GBP2024-09-30
63,353 GBP2023-09-30
Creditors
Current
229,520 GBP2024-09-30
205,392 GBP2023-09-30
Other Creditors
Non-current
189,346 GBP2024-09-30
98,204 GBP2023-09-30