Property, Plant & Equipment
23,049 GBP2024-09-30
28,911 GBP2023-09-30
Debtors
17,828 GBP2024-09-30
7,659 GBP2023-09-30
Cash at bank and in hand
19,626 GBP2024-09-30
20,689 GBP2023-09-30
Current Assets
38,624 GBP2024-09-30
29,548 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-18,097 GBP2023-09-30
Net Current Assets/Liabilities
-14,498 GBP2024-09-30
11,451 GBP2023-09-30
Total Assets Less Current Liabilities
8,551 GBP2024-09-30
40,362 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-6,368 GBP2023-09-30
Net Assets/Liabilities
5,080 GBP2024-09-30
29,609 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,080 GBP2024-09-30
28,609 GBP2023-09-30
Equity
5,080 GBP2024-09-30
29,609 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
55,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,389 GBP2024-09-30
26,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
23,049 GBP2024-09-30
28,911 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,883 GBP2024-09-30
7,659 GBP2023-09-30
Other Debtors
Amounts falling due within one year
945 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,828 GBP2024-09-30
Current, Amounts falling due within one year
7,659 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,372 GBP2024-09-30
4,405 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,231 GBP2024-09-30
4,184 GBP2023-09-30
Corporation Tax Payable
Current
7,870 GBP2024-09-30
1,302 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,453 GBP2024-09-30
2,358 GBP2023-09-30
Other Creditors
Current
37,196 GBP2024-09-30
5,848 GBP2023-09-30
Creditors
Current
53,122 GBP2024-09-30
18,097 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
6,368 GBP2023-09-30