Intangible Assets
1,400 GBP2024-09-30
4,600 GBP2023-09-30
Property, Plant & Equipment
5,189 GBP2024-09-30
4,201 GBP2023-09-30
Fixed Assets
6,589 GBP2024-09-30
8,801 GBP2023-09-30
Debtors
51,642 GBP2024-09-30
43,673 GBP2023-09-30
Cash at bank and in hand
129,891 GBP2024-09-30
119,383 GBP2023-09-30
Current Assets
181,533 GBP2024-09-30
163,056 GBP2023-09-30
Creditors
Current
65,651 GBP2024-09-30
72,270 GBP2023-09-30
Net Current Assets/Liabilities
115,882 GBP2024-09-30
90,786 GBP2023-09-30
Total Assets Less Current Liabilities
122,471 GBP2024-09-30
99,587 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
122,371 GBP2024-09-30
99,487 GBP2023-09-30
Equity
122,471 GBP2024-09-30
99,587 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
9,600 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,200 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
1,400 GBP2024-09-30
4,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,625 GBP2024-09-30
8,894 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,436 GBP2024-09-30
4,693 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,189 GBP2024-09-30
4,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,420 GBP2024-09-30
Amounts falling due within one year, Current
39,318 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
42,222 GBP2024-09-30
Amounts falling due within one year, Current
4,355 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,642 GBP2024-09-30
Amounts falling due within one year, Current
43,673 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,375 GBP2024-09-30
1,468 GBP2023-09-30
Other Taxation & Social Security Payable
Current
57,409 GBP2024-09-30
43,834 GBP2023-09-30
Other Creditors
Current
6,867 GBP2024-09-30
26,968 GBP2023-09-30