Intangible Assets
24,231 GBP2024-09-30
11,997 GBP2023-09-30
Property, Plant & Equipment
13,945 GBP2024-09-30
28,290 GBP2023-09-30
Fixed Assets
38,176 GBP2024-09-30
40,287 GBP2023-09-30
Debtors
389,590 GBP2024-09-30
346,415 GBP2023-09-30
Cash at bank and in hand
217,105 GBP2024-09-30
51,761 GBP2023-09-30
Current Assets
609,878 GBP2024-09-30
402,428 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-533,316 GBP2024-09-30
-494,015 GBP2023-09-30
Net Current Assets/Liabilities
76,562 GBP2024-09-30
-91,587 GBP2023-09-30
Total Assets Less Current Liabilities
114,738 GBP2024-09-30
-51,300 GBP2023-09-30
Net Assets/Liabilities
-115,860 GBP2024-09-30
-148,347 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
-155,860 GBP2024-09-30
-188,347 GBP2023-09-30
Equity
-115,860 GBP2024-09-30
-148,347 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
28,965 GBP2024-09-30
12,315 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,734 GBP2024-09-30
318 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,416 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
24,231 GBP2024-09-30
11,997 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
76,571 GBP2024-09-30
83,145 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-10,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
62,626 GBP2024-09-30
54,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
13,945 GBP2024-09-30
28,290 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
185,049 GBP2024-09-30
226,189 GBP2023-09-30
Other Debtors
Amounts falling due within one year
204,541 GBP2024-09-30
120,226 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
389,590 GBP2024-09-30
346,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
82,249 GBP2024-09-30
86,239 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,333 GBP2024-09-30
106,321 GBP2023-09-30
Corporation Tax Payable
Current
9,431 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,954 GBP2024-09-30
77,809 GBP2023-09-30
Other Creditors
Current
224,349 GBP2024-09-30
223,646 GBP2023-09-30
Creditors
Current
533,316 GBP2024-09-30
494,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
230,598 GBP2024-09-30
92,847 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,987 GBP2024-09-30
41,203 GBP2023-09-30