Property, Plant & Equipment
5,292 GBP2024-09-30
5,408 GBP2023-09-30
Debtors
99,127 GBP2024-09-30
108,093 GBP2023-09-30
Cash at bank and in hand
375,838 GBP2024-09-30
282,082 GBP2023-09-30
Current Assets
534,643 GBP2024-09-30
434,075 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-103,473 GBP2024-09-30
-73,727 GBP2023-09-30
Net Current Assets/Liabilities
431,170 GBP2024-09-30
360,348 GBP2023-09-30
Total Assets Less Current Liabilities
436,462 GBP2024-09-30
365,756 GBP2023-09-30
Net Assets/Liabilities
435,190 GBP2024-09-30
364,776 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
434,990 GBP2024-09-30
364,576 GBP2023-09-30
Equity
435,190 GBP2024-09-30
364,776 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
15,515 GBP2024-09-30
27,676 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,223 GBP2024-09-30
22,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
5,292 GBP2024-09-30
5,408 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,415 GBP2024-09-30
4,682 GBP2023-09-30
Other Debtors
Amounts falling due within one year
93,712 GBP2024-09-30
103,411 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
99,127 GBP2024-09-30
108,093 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,265 GBP2024-09-30
63,931 GBP2023-09-30
Corporation Tax Payable
Current
28,351 GBP2024-09-30
4,833 GBP2023-09-30
Other Taxation & Social Security Payable
Current
888 GBP2024-09-30
1,779 GBP2023-09-30
Other Creditors
Current
7,969 GBP2024-09-30
3,184 GBP2023-09-30
Creditors
Current
103,473 GBP2024-09-30
73,727 GBP2023-09-30