Intangible Assets
3,800 GBP2023-09-30
Property, Plant & Equipment
2,327 GBP2024-09-30
3,103 GBP2023-09-30
Fixed Assets
2,327 GBP2024-09-30
6,903 GBP2023-09-30
Total Inventories
183 GBP2024-09-30
364 GBP2023-09-30
Debtors
38,616 GBP2024-09-30
32,055 GBP2023-09-30
Current Assets
38,799 GBP2024-09-30
32,419 GBP2023-09-30
Creditors
Current
14,560 GBP2024-09-30
12,103 GBP2023-09-30
Net Current Assets/Liabilities
24,239 GBP2024-09-30
20,316 GBP2023-09-30
Total Assets Less Current Liabilities
26,566 GBP2024-09-30
27,219 GBP2023-09-30
Creditors
Non-current
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Net Assets/Liabilities
4,566 GBP2024-09-30
5,219 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
4,556 GBP2024-09-30
5,209 GBP2023-09-30
Equity
4,566 GBP2024-09-30
5,219 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
66,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,750 GBP2024-09-30
62,950 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,628 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,301 GBP2024-09-30
6,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,327 GBP2024-09-30
3,103 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,257 GBP2024-09-30
21,696 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
10,359 GBP2024-09-30
10,359 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
38,616 GBP2024-09-30
32,055 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,175 GBP2024-09-30
5,045 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,725 GBP2024-09-30
5,908 GBP2023-09-30
Other Creditors
Current
1,660 GBP2024-09-30
1,150 GBP2023-09-30
Non-current
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Bank Overdrafts
Secured
9,175 GBP2024-09-30
5,045 GBP2023-09-30