Property, Plant & Equipment
47,590 GBP2024-09-30
29,845 GBP2023-09-30
Debtors
34,217 GBP2024-09-30
33,995 GBP2023-09-30
Cash at bank and in hand
44,187 GBP2024-09-30
59,132 GBP2023-09-30
Current Assets
106,693 GBP2024-09-30
125,776 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-89,267 GBP2023-09-30
Net Current Assets/Liabilities
9,283 GBP2024-09-30
36,509 GBP2023-09-30
Total Assets Less Current Liabilities
56,873 GBP2024-09-30
66,354 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
56,871 GBP2024-09-30
66,352 GBP2023-09-30
Equity
56,873 GBP2024-09-30
66,354 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
117,865 GBP2024-09-30
92,870 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-3,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,275 GBP2024-09-30
63,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
47,590 GBP2024-09-30
29,845 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,526 GBP2024-09-30
15,047 GBP2023-09-30
Other Debtors
Amounts falling due within one year
20,691 GBP2024-09-30
18,948 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
34,217 GBP2024-09-30
Current, Amounts falling due within one year
33,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,429 GBP2024-09-30
36,577 GBP2023-09-30
Corporation Tax Payable
Current
6,048 GBP2024-09-30
10,520 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,620 GBP2024-09-30
25,404 GBP2023-09-30
Other Creditors
Current
25,313 GBP2024-09-30
16,766 GBP2023-09-30
Creditors
Current
97,410 GBP2024-09-30
89,267 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30