Average Number of Employees
02023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment
985 GBP2023-09-30
Fixed Assets
100,000 GBP2024-09-30
100,985 GBP2023-09-30
Debtors
80,917 GBP2024-09-30
58,184 GBP2023-09-30
Cash at bank and in hand
-780 GBP2024-09-30
-120 GBP2023-09-30
Current Assets
80,137 GBP2024-09-30
58,064 GBP2023-09-30
Creditors
Current
144,696 GBP2024-09-30
127,756 GBP2023-09-30
Net Current Assets/Liabilities
-64,559 GBP2024-09-30
-69,692 GBP2023-09-30
Total Assets Less Current Liabilities
35,441 GBP2024-09-30
31,293 GBP2023-09-30
Creditors
Non-current
34,363 GBP2024-09-30
28,390 GBP2023-09-30
Net Assets/Liabilities
1,078 GBP2024-09-30
2,903 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
978 GBP2024-09-30
2,803 GBP2023-09-30
Equity
1,078 GBP2024-09-30
2,903 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,824 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,824 GBP2024-09-30
13,839 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
985 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,917 GBP2024-09-30
Amounts falling due within one year, Current
58,184 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,035 GBP2024-09-30
16,387 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,781 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,999 GBP2024-09-30
25,888 GBP2023-09-30
Other Creditors
Current
105,662 GBP2024-09-30
52,700 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,371 GBP2024-09-30
28,390 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
15,992 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
23,025 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-24,850 GBP2023-10-01 ~ 2024-09-30