Intangible Assets
90,000 GBP2024-09-30
Property, Plant & Equipment
23,386 GBP2024-09-30
31,182 GBP2023-09-30
Fixed Assets
113,386 GBP2024-09-30
31,182 GBP2023-09-30
Debtors
72,326 GBP2024-09-30
235,254 GBP2023-09-30
Cash at bank and in hand
69,640 GBP2024-09-30
Current Assets
141,966 GBP2024-09-30
235,254 GBP2023-09-30
Creditors
Current
115,206 GBP2024-09-30
51,854 GBP2023-09-30
Net Current Assets/Liabilities
26,760 GBP2024-09-30
183,400 GBP2023-09-30
Total Assets Less Current Liabilities
140,146 GBP2024-09-30
214,582 GBP2023-09-30
Equity
Called up share capital
667 GBP2024-09-30
667 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
138,979 GBP2024-09-30
213,415 GBP2023-09-30
Equity
140,146 GBP2024-09-30
214,582 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
Intangible Assets
Net goodwill
90,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,182 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,796 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
23,386 GBP2024-09-30
31,182 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
195,254 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
72,326 GBP2024-09-30
Current, Amounts falling due within one year
40,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
72,326 GBP2024-09-30
Current, Amounts falling due within one year
235,254 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,624 GBP2024-09-30
Amounts owed to group undertakings
Current
1,672 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,599 GBP2024-09-30
Other Creditors
Current
91,311 GBP2024-09-30
51,854 GBP2023-09-30