Intangible Assets
284,750 GBP2024-09-30
338,250 GBP2023-09-30
Property, Plant & Equipment
28,471 GBP2024-09-30
33,798 GBP2023-09-30
Fixed Assets - Investments
-107,067 GBP2024-09-30
-170,355 GBP2023-09-30
Fixed Assets
206,154 GBP2024-09-30
201,693 GBP2023-09-30
Debtors
815 GBP2024-09-30
668 GBP2023-09-30
Cash at bank and in hand
5,847 GBP2024-09-30
3,445 GBP2023-09-30
Current Assets
6,662 GBP2024-09-30
4,113 GBP2023-09-30
Creditors
Current
137,849 GBP2024-09-30
143,207 GBP2023-09-30
Net Current Assets/Liabilities
-131,187 GBP2024-09-30
-139,094 GBP2023-09-30
Total Assets Less Current Liabilities
74,967 GBP2024-09-30
62,599 GBP2023-09-30
Net Assets/Liabilities
69,558 GBP2024-09-30
58,334 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
69,458 GBP2024-09-30
58,234 GBP2023-09-30
Equity
69,558 GBP2024-09-30
58,334 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
535,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
250,250 GBP2024-09-30
196,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
53,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
78,346 GBP2024-09-30
87,018 GBP2023-09-30
Property, Plant & Equipment - Disposals
-13,124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,875 GBP2024-09-30
53,220 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,124 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,880 GBP2024-09-30
23,880 GBP2023-09-30
Between one and five year
83,580 GBP2024-09-30
95,520 GBP2023-09-30
More than five year
11,940 GBP2023-09-30
All periods
107,460 GBP2024-09-30
131,340 GBP2023-09-30