Property, Plant & Equipment
1,965 GBP2024-09-30
2,312 GBP2023-09-30
Debtors
13,379 GBP2024-09-30
32,590 GBP2023-09-30
Cash at bank and in hand
14,178 GBP2024-09-30
30,789 GBP2023-09-30
Current Assets
47,297 GBP2024-09-30
87,479 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-42,509 GBP2024-09-30
Net Current Assets/Liabilities
4,788 GBP2024-09-30
16,134 GBP2023-09-30
Total Assets Less Current Liabilities
6,753 GBP2024-09-30
18,446 GBP2023-09-30
Net Assets/Liabilities
6,380 GBP2024-09-30
18,007 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,378 GBP2024-09-30
18,005 GBP2023-09-30
Equity
6,380 GBP2024-09-30
18,007 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Other than goodwill
2,282 GBP2023-09-30
Intangible Assets - Gross Cost
52,282 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Other than goodwill
2,282 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
52,282 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,391 GBP2023-09-30
Furniture and fittings
9,073 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,504 GBP2024-09-30
16,347 GBP2023-09-30
Furniture and fittings
7,995 GBP2024-09-30
7,805 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,499 GBP2024-09-30
24,152 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
887 GBP2024-09-30
1,044 GBP2023-09-30
Furniture and fittings
1,078 GBP2024-09-30
1,268 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,379 GBP2024-09-30
23,115 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
9,475 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
13,379 GBP2024-09-30
Amounts falling due within one year, Current
32,590 GBP2023-09-30
Trade Creditors/Trade Payables
Current
238 GBP2024-09-30
443 GBP2023-09-30
Corporation Tax Payable
Current
4,376 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,415 GBP2024-09-30
4,800 GBP2023-09-30
Other Creditors
Current
34,480 GBP2024-09-30
66,102 GBP2023-09-30
Creditors
Current
42,509 GBP2024-09-30
71,345 GBP2023-09-30