Intangible Assets
3,400 GBP2024-09-30
5,100 GBP2023-09-30
Property, Plant & Equipment
5,146 GBP2024-09-30
5,615 GBP2023-09-30
Fixed Assets
8,546 GBP2024-09-30
10,715 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Current
78,333 GBP2024-09-30
199,071 GBP2023-09-30
Cash at bank and in hand
208,803 GBP2024-09-30
264,880 GBP2023-09-30
Current Assets
292,136 GBP2024-09-30
468,951 GBP2023-09-30
Net Current Assets/Liabilities
82,083 GBP2024-09-30
222,110 GBP2023-09-30
Total Assets Less Current Liabilities
90,629 GBP2024-09-30
232,825 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
Net Assets/Liabilities
86,629 GBP2024-09-30
221,758 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
86,627 GBP2024-09-30
221,756 GBP2023-09-30
Equity
86,629 GBP2024-09-30
221,758 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Intangible Assets - Gross Cost
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,600 GBP2024-09-30
11,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
13,600 GBP2024-09-30
11,900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,400 GBP2024-09-30
5,100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,394 GBP2024-09-30
7,359 GBP2023-09-30
Motor vehicles
6,523 GBP2024-09-30
6,523 GBP2023-09-30
Other
10,894 GBP2024-09-30
10,894 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
25,811 GBP2024-09-30
24,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,023 GBP2024-09-30
6,199 GBP2023-09-30
Motor vehicles
6,431 GBP2024-09-30
6,401 GBP2023-09-30
Other
7,211 GBP2024-09-30
6,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,665 GBP2024-09-30
19,161 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
824 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30 GBP2023-10-01 ~ 2024-09-30
Other
650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,371 GBP2024-09-30
1,160 GBP2023-09-30
Motor vehicles
92 GBP2024-09-30
122 GBP2023-09-30
Other
3,683 GBP2024-09-30
4,333 GBP2023-09-30
Other types of inventories not specified separately
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
35,820 GBP2024-09-30
44,788 GBP2023-09-30
Amounts Owed By Related Parties
39,004 GBP2024-09-30
150,005 GBP2023-09-30
Prepayments
3,509 GBP2024-09-30
4,278 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
26,773 GBP2024-09-30
40,507 GBP2023-09-30
Taxation/Social Security Payable
24,949 GBP2024-09-30
53,606 GBP2023-09-30
Other Creditors
150,071 GBP2024-09-30
144,221 GBP2023-09-30
Accrued Liabilities
2,260 GBP2024-09-30
2,507 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
10,000 GBP2023-09-30
Bank Borrowings
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30