Intangible Assets
130,802 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
13,884 GBP2024-09-30
24,168 GBP2023-09-30
Fixed Assets
144,686 GBP2024-09-30
24,168 GBP2023-09-30
Debtors
162,882 GBP2024-09-30
466,854 GBP2023-09-30
Cash at bank and in hand
97,913 GBP2024-09-30
59,554 GBP2023-09-30
Current Assets
380,629 GBP2024-09-30
601,164 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-370,748 GBP2024-09-30
-500,209 GBP2023-09-30
Net Current Assets/Liabilities
9,881 GBP2024-09-30
100,955 GBP2023-09-30
Total Assets Less Current Liabilities
154,567 GBP2024-09-30
125,123 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,029 GBP2024-09-30
Net Assets/Liabilities
111,896 GBP2024-09-30
124,231 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
111,796 GBP2024-09-30
124,131 GBP2023-09-30
Equity
111,896 GBP2024-09-30
124,231 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Other than goodwill
147,152 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Gross Cost
164,652 GBP2024-09-30
17,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Other than goodwill
16,350 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
33,850 GBP2024-09-30
17,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
16,350 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
16,350 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
130,802 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
92,018 GBP2024-09-30
100,154 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-8,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,134 GBP2024-09-30
75,986 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
13,884 GBP2024-09-30
24,168 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
159,936 GBP2024-09-30
462,218 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,946 GBP2024-09-30
4,636 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
162,882 GBP2024-09-30
466,854 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,723 GBP2024-09-30
96,807 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
271 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,713 GBP2024-09-30
5,465 GBP2023-09-30
Other Creditors
Current
347,312 GBP2024-09-30
397,666 GBP2023-09-30
Creditors
Current
370,748 GBP2024-09-30
500,209 GBP2023-09-30
Other Creditors
Non-current
11,029 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,833 GBP2024-09-30
25,000 GBP2023-09-30
Between two and five year
96,000 GBP2024-09-30
77,833 GBP2023-09-30
More than five year
48,000 GBP2024-09-30
54,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,833 GBP2024-09-30
156,833 GBP2023-09-30