Intangible Assets
1,000 GBP2023-09-30
Property, Plant & Equipment
43,105 GBP2024-09-30
54,354 GBP2023-09-30
Fixed Assets - Investments
851 GBP2024-09-30
851 GBP2023-09-30
Fixed Assets
43,956 GBP2024-09-30
56,205 GBP2023-09-30
Debtors
153,492 GBP2024-09-30
176,061 GBP2023-09-30
Cash at bank and in hand
1,135,814 GBP2024-09-30
1,020,559 GBP2023-09-30
Current Assets
1,436,912 GBP2024-09-30
1,359,520 GBP2023-09-30
Creditors
Current
232,758 GBP2024-09-30
220,764 GBP2023-09-30
Net Current Assets/Liabilities
1,204,154 GBP2024-09-30
1,138,756 GBP2023-09-30
Total Assets Less Current Liabilities
1,248,110 GBP2024-09-30
1,194,961 GBP2023-09-30
Net Assets/Liabilities
1,242,427 GBP2024-09-30
1,186,291 GBP2023-09-30
Equity
Called up share capital
2,051 GBP2024-09-30
2,051 GBP2023-09-30
Share premium
800 GBP2024-09-30
800 GBP2023-09-30
Capital redemption reserve
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,239,376 GBP2024-09-30
1,183,240 GBP2023-09-30
Equity
1,242,427 GBP2024-09-30
1,186,291 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
939,497 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
939,497 GBP2024-09-30
938,497 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,809 GBP2024-09-30
125,496 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,704 GBP2024-09-30
71,142 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,105 GBP2024-09-30
54,354 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
851 GBP2023-09-30
Investments in Group Undertakings
851 GBP2024-09-30
851 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,877 GBP2024-09-30
Amounts falling due within one year, Current
147,780 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,615 GBP2024-09-30
Amounts falling due within one year, Current
28,281 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
153,492 GBP2024-09-30
Amounts falling due within one year, Current
176,061 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,561 GBP2024-09-30
3,558 GBP2023-09-30
Amounts owed to group undertakings
Current
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
186,256 GBP2024-09-30
185,416 GBP2023-09-30
Other Creditors
Current
32,905 GBP2024-09-30
24,331 GBP2023-09-30