Intangible Assets
230,181 GBP2024-09-30
230,181 GBP2023-09-30
Property, Plant & Equipment
35,744 GBP2024-09-30
35,702 GBP2023-09-30
Fixed Assets
265,925 GBP2024-09-30
265,883 GBP2023-09-30
Total Inventories
560 GBP2024-09-30
455 GBP2023-09-30
Debtors
105,166 GBP2024-09-30
Cash at bank and in hand
82,987 GBP2024-09-30
18,204 GBP2023-09-30
Current Assets
188,713 GBP2024-09-30
18,659 GBP2023-09-30
Net Current Assets/Liabilities
129,510 GBP2024-09-30
-128,545 GBP2023-09-30
Total Assets Less Current Liabilities
395,435 GBP2024-09-30
137,338 GBP2023-09-30
Net Assets/Liabilities
220,526 GBP2024-09-30
135,582 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
220,426 GBP2024-09-30
135,482 GBP2023-09-30
Equity
220,526 GBP2024-09-30
135,582 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
230,181 GBP2024-09-30
230,181 GBP2023-09-30
Intangible Assets - Gross Cost
230,181 GBP2024-09-30
230,181 GBP2023-09-30
Intangible Assets
Net goodwill
230,181 GBP2024-09-30
230,181 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,001 GBP2024-09-30
25,001 GBP2023-09-30
Furniture and fittings
35,293 GBP2024-09-30
34,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,294 GBP2024-09-30
59,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,550 GBP2024-09-30
23,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,550 GBP2024-09-30
23,356 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
25,001 GBP2024-09-30
25,001 GBP2023-09-30
Furniture and fittings
10,743 GBP2024-09-30
10,701 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
585 GBP2024-09-30
Debtors
Amounts falling due within one year
105,166 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,888 GBP2024-09-30
2,291 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
94,840 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
30,795 GBP2024-09-30
14,827 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,782 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,738 GBP2024-09-30
24,446 GBP2023-09-30