Intangible Assets
5,884 GBP2023-09-30
Property, Plant & Equipment
10,228 GBP2024-09-30
8,367 GBP2023-09-30
Fixed Assets
10,228 GBP2024-09-30
14,251 GBP2023-09-30
Debtors
105,437 GBP2024-09-30
52,978 GBP2023-09-30
Cash at bank and in hand
10 GBP2024-09-30
32,501 GBP2023-09-30
Current Assets
105,447 GBP2024-09-30
85,479 GBP2023-09-30
Creditors
Current
103,330 GBP2024-09-30
80,034 GBP2023-09-30
Net Current Assets/Liabilities
2,117 GBP2024-09-30
5,445 GBP2023-09-30
Total Assets Less Current Liabilities
12,345 GBP2024-09-30
19,696 GBP2023-09-30
Creditors
Non-current
-25,927 GBP2024-09-30
-31,482 GBP2023-09-30
Net Assets/Liabilities
-15,741 GBP2024-09-30
-13,376 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-15,841 GBP2024-09-30
-13,476 GBP2023-09-30
Equity
-15,741 GBP2024-09-30
-13,376 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
29,421 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,421 GBP2024-09-30
23,537 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,884 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
5,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,967 GBP2024-09-30
55,440 GBP2023-09-30
Computers
50,425 GBP2024-09-30
45,992 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
108,392 GBP2024-09-30
101,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,371 GBP2024-09-30
51,371 GBP2023-09-30
Computers
44,793 GBP2024-09-30
41,694 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,164 GBP2024-09-30
93,065 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-10-01 ~ 2024-09-30
Computers
3,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,596 GBP2024-09-30
4,069 GBP2023-09-30
Computers
5,632 GBP2024-09-30
4,298 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
105,437 GBP2024-09-30
52,978 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,853 GBP2024-09-30
5,555 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,242 GBP2024-09-30
13,392 GBP2023-09-30
Corporation Tax Payable
Current
16,980 GBP2024-09-30
18,246 GBP2023-09-30
Other Creditors
Current
2,076 GBP2023-09-30
Accrued Liabilities
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,927 GBP2024-09-30
31,482 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
62,635 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-10-01 ~ 2024-09-30