Intangible Assets
80,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment
1,223 GBP2024-09-30
44,217 GBP2023-09-30
Fixed Assets
81,223 GBP2024-09-30
134,217 GBP2023-09-30
Debtors
185,362 GBP2024-09-30
163,593 GBP2023-09-30
Cash at bank and in hand
1,172,130 GBP2024-09-30
1,210,483 GBP2023-09-30
Current Assets
1,357,492 GBP2024-09-30
1,374,076 GBP2023-09-30
Net Current Assets/Liabilities
1,237,577 GBP2024-09-30
1,160,027 GBP2023-09-30
Total Assets Less Current Liabilities
1,318,800 GBP2024-09-30
1,294,244 GBP2023-09-30
Net Assets/Liabilities
1,318,494 GBP2024-09-30
1,291,394 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
1,318,474 GBP2024-09-30
1,291,374 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,267 GBP2024-09-30
59,645 GBP2023-09-30
Motor vehicles
40,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,267 GBP2024-09-30
99,645 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-40,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,044 GBP2024-09-30
45,428 GBP2023-09-30
Motor vehicles
10,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,044 GBP2024-09-30
55,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,616 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,223 GBP2024-09-30
14,217 GBP2023-09-30
Motor vehicles
30,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,127 GBP2024-09-30
20,490 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,001 GBP2024-09-30
102,145 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,994 GBP2024-09-30
50,525 GBP2023-09-30