Intangible Assets
28,750 GBP2024-09-30
43,750 GBP2023-09-30
Property, Plant & Equipment
3,326 GBP2024-09-30
4,984 GBP2023-09-30
Fixed Assets
32,076 GBP2024-09-30
48,734 GBP2023-09-30
Total Inventories
1,500 GBP2023-09-30
Debtors
986,411 GBP2024-09-30
797,285 GBP2023-09-30
Cash at bank and in hand
49 GBP2024-09-30
96 GBP2023-09-30
Current Assets
986,460 GBP2024-09-30
798,881 GBP2023-09-30
Creditors
Current
610,649 GBP2024-09-30
521,590 GBP2023-09-30
Net Current Assets/Liabilities
375,811 GBP2024-09-30
277,291 GBP2023-09-30
Total Assets Less Current Liabilities
407,887 GBP2024-09-30
326,025 GBP2023-09-30
Creditors
Non-current
-11,215 GBP2023-09-30
Net Assets/Liabilities
407,391 GBP2024-09-30
313,974 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
407,291 GBP2024-09-30
313,874 GBP2023-09-30
Equity
407,391 GBP2024-09-30
313,974 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,250 GBP2024-09-30
106,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
28,750 GBP2024-09-30
43,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,247 GBP2023-09-30
Furniture and fittings
27,483 GBP2023-09-30
Computers
1,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,602 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,188 GBP2024-09-30
4,796 GBP2023-09-30
Furniture and fittings
24,322 GBP2024-09-30
23,269 GBP2023-09-30
Computers
1,766 GBP2024-09-30
1,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,276 GBP2024-09-30
29,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,053 GBP2023-10-01 ~ 2024-09-30
Computers
213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
59 GBP2024-09-30
451 GBP2023-09-30
Furniture and fittings
3,161 GBP2024-09-30
4,214 GBP2023-09-30
Computers
106 GBP2024-09-30
319 GBP2023-09-30
Merchandise
1,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,897 GBP2024-09-30
8,090 GBP2023-09-30
Other Debtors
Current
973,742 GBP2024-09-30
783,953 GBP2023-09-30
Prepayments
Current
772 GBP2024-09-30
5,242 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
986,411 GBP2024-09-30
797,285 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
85,482 GBP2024-09-30
34,862 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,124 GBP2024-09-30
70,963 GBP2023-09-30
Corporation Tax Payable
Current
58,428 GBP2024-09-30
22,071 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,576 GBP2024-09-30
39,283 GBP2023-09-30
Other Creditors
Current
4,925 GBP2024-09-30
860 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
43,772 GBP2024-09-30
39,924 GBP2023-09-30
Accrued Liabilities
Current
10,867 GBP2024-09-30
8,062 GBP2023-09-30