Intangible Assets
23,400 GBP2024-09-30
35,100 GBP2023-09-30
Property, Plant & Equipment
15,190 GBP2024-09-30
12,978 GBP2023-09-30
Fixed Assets - Investments
4,444 GBP2024-09-30
4,444 GBP2023-09-30
Fixed Assets
43,034 GBP2024-09-30
52,522 GBP2023-09-30
Debtors
114,796 GBP2024-09-30
106,896 GBP2023-09-30
Cash at bank and in hand
223,698 GBP2024-09-30
229,148 GBP2023-09-30
Current Assets
338,494 GBP2024-09-30
336,044 GBP2023-09-30
Creditors
Current
321,096 GBP2024-09-30
305,224 GBP2023-09-30
Net Current Assets/Liabilities
17,398 GBP2024-09-30
30,820 GBP2023-09-30
Total Assets Less Current Liabilities
60,432 GBP2024-09-30
83,342 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
59,432 GBP2024-09-30
82,342 GBP2023-09-30
Equity
60,432 GBP2024-09-30
83,342 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
117,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,600 GBP2024-09-30
81,900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
23,400 GBP2024-09-30
35,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,997 GBP2024-09-30
185,109 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,807 GBP2024-09-30
172,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,676 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,190 GBP2024-09-30
12,978 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
4,444 GBP2023-09-30
Other Investments Other Than Loans
4,444 GBP2024-09-30
4,444 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,296 GBP2024-09-30
106,896 GBP2023-09-30
Other Debtors
Current
500 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
114,796 GBP2024-09-30
Current, Amounts falling due within one year
106,896 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,346 GBP2024-09-30
4,066 GBP2023-09-30
Corporation Tax Payable
Current
1,341 GBP2024-09-30
11,599 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,919 GBP2024-09-30
8,963 GBP2023-09-30
Accrued Liabilities
Current
1,125 GBP2024-09-30
1,125 GBP2023-09-30