Property, Plant & Equipment
25,553 GBP2024-09-30
29,379 GBP2023-09-30
Debtors
374,990 GBP2024-09-30
369,912 GBP2023-09-30
Cash at bank and in hand
25,710 GBP2024-09-30
36,240 GBP2023-09-30
Current Assets
400,700 GBP2024-09-30
406,152 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-404,749 GBP2024-09-30
-217,235 GBP2023-09-30
Net Current Assets/Liabilities
-4,049 GBP2024-09-30
188,917 GBP2023-09-30
Total Assets Less Current Liabilities
21,504 GBP2024-09-30
218,296 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-36,111 GBP2023-09-30
Net Assets/Liabilities
21,504 GBP2024-09-30
182,185 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
21,304 GBP2024-09-30
181,985 GBP2023-09-30
Equity
21,504 GBP2024-09-30
182,185 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
282,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
282,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
40,562 GBP2024-09-30
36,418 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-1,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,009 GBP2024-09-30
7,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,514 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
25,553 GBP2024-09-30
29,379 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
286,814 GBP2024-09-30
301,243 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,176 GBP2024-09-30
68,669 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
374,990 GBP2024-09-30
369,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,111 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Current
753 GBP2024-09-30
12,824 GBP2023-09-30
Other Taxation & Social Security Payable
Current
91,683 GBP2024-09-30
132,299 GBP2023-09-30
Other Creditors
Current
276,202 GBP2024-09-30
66,556 GBP2023-09-30
Creditors
Current
404,749 GBP2024-09-30
217,235 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
36,111 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,561 GBP2024-09-30
0 GBP2023-09-30