Intangible Assets
1 GBP2024-09-29
1 GBP2023-09-29
Property, Plant & Equipment
659 GBP2024-09-29
1 GBP2023-09-29
Fixed Assets
660 GBP2024-09-29
2 GBP2023-09-29
Trade Debtors/Trade Receivables
84,453 GBP2024-09-29
68,915 GBP2023-09-29
Cash at bank and in hand
269,191 GBP2024-09-29
257,126 GBP2023-09-29
Current Assets
353,644 GBP2024-09-29
326,041 GBP2023-09-29
Net Current Assets/Liabilities
298,003 GBP2024-09-29
Total Assets Less Current Liabilities
298,663 GBP2024-09-29
254,121 GBP2023-09-29
Creditors
Amounts falling due after one year
-5,625 GBP2024-09-29
-13,889 GBP2023-09-29
Net Assets/Liabilities
293,038 GBP2024-09-29
240,232 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
45 GBP2023-09-29
Retained earnings (accumulated losses)
292,938 GBP2024-09-29
240,187 GBP2023-09-29
Equity
293,038 GBP2024-09-29
240,232 GBP2023-09-29
Intangible Assets - Gross Cost
Goodwill
275,000 GBP2024-09-29
275,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,999 GBP2024-09-29
274,999 GBP2023-09-29
Intangible Assets
Goodwill
1 GBP2024-09-29
Property, Plant & Equipment - Gross Cost
4,223 GBP2024-09-29
3,449 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,564 GBP2024-09-29
3,448 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-09-30 ~ 2024-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,853 GBP2024-09-29
20,712 GBP2023-09-29
Other Debtors
Amounts falling due within one year
42,600 GBP2024-09-29
48,203 GBP2023-09-29
Debtors
Amounts falling due within one year
84,453 GBP2024-09-29
68,915 GBP2023-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,272 GBP2024-09-29
8,068 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855 GBP2024-09-29
2,275 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
31,203 GBP2024-09-29
45,766 GBP2023-09-29
Other Creditors
Amounts falling due within one year
14,311 GBP2024-09-29
15,813 GBP2023-09-29
Average Number of Employees
12023-09-30 ~ 2024-09-29
12022-09-30 ~ 2023-09-29