Intangible Assets
21,120 GBP2024-09-30
23,760 GBP2023-09-30
Property, Plant & Equipment
22,895 GBP2024-09-30
27,576 GBP2023-09-30
Fixed Assets
44,015 GBP2024-09-30
51,336 GBP2023-09-30
Debtors
316,273 GBP2024-09-30
270,775 GBP2023-09-30
Cash at bank and in hand
211,220 GBP2024-09-30
228,205 GBP2023-09-30
Current Assets
630,648 GBP2024-09-30
643,980 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-82,845 GBP2023-09-30
Net Current Assets/Liabilities
530,104 GBP2024-09-30
561,135 GBP2023-09-30
Total Assets Less Current Liabilities
574,119 GBP2024-09-30
612,471 GBP2023-09-30
Net Assets/Liabilities
569,769 GBP2024-09-30
607,232 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
569,669 GBP2024-09-30
607,132 GBP2023-09-30
Equity
569,769 GBP2024-09-30
607,232 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
66,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,880 GBP2024-09-30
42,240 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,640 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
21,120 GBP2024-09-30
23,760 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
98,105 GBP2024-09-30
97,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,210 GBP2024-09-30
69,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,299 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
22,895 GBP2024-09-30
27,576 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
303,983 GBP2024-09-30
265,801 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,643 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,647 GBP2024-09-30
4,974 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
316,273 GBP2024-09-30
Current, Amounts falling due within one year
270,775 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,742 GBP2024-09-30
28,380 GBP2023-09-30
Corporation Tax Payable
Current
1 GBP2024-09-30
21,100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,375 GBP2024-09-30
14,175 GBP2023-09-30
Other Creditors
Current
11,426 GBP2024-09-30
19,190 GBP2023-09-30
Creditors
Current
100,544 GBP2024-09-30
82,845 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30