Intangible Assets
Goodwill
4,050 GBP2024-09-30
4,950 GBP2023-09-30
Property, Plant & Equipment
62,538 GBP2024-09-30
76,240 GBP2023-09-30
Fixed Assets
66,588 GBP2024-09-30
81,190 GBP2023-09-30
Debtors
270,600 GBP2024-09-30
290,052 GBP2023-09-30
Cash at bank and in hand
84,409 GBP2024-09-30
84,737 GBP2023-09-30
Current Assets
436,240 GBP2024-09-30
446,503 GBP2023-09-30
Net Current Assets/Liabilities
133,307 GBP2024-09-30
168,514 GBP2023-09-30
Total Assets Less Current Liabilities
199,895 GBP2024-09-30
249,704 GBP2023-09-30
Net Assets/Liabilities
132,941 GBP2024-09-30
159,442 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
132,841 GBP2024-09-30
159,342 GBP2023-09-30
Equity
132,941 GBP2024-09-30
159,442 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,950 GBP2024-09-30
13,050 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
900 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,050 GBP2024-09-30
4,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,076 GBP2024-09-30
26,076 GBP2023-09-30
Other
188,493 GBP2024-09-30
186,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
214,569 GBP2024-09-30
212,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,076 GBP2024-09-30
26,076 GBP2023-09-30
Other
125,955 GBP2024-09-30
109,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,031 GBP2024-09-30
136,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
15,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
62,538 GBP2024-09-30
76,240 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,067 GBP2024-09-30
131,099 GBP2023-09-30
Other Debtors
Current
141,878 GBP2024-09-30
152,128 GBP2023-09-30
Prepayments/Accrued Income
Current
14,655 GBP2024-09-30
6,825 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
270,600 GBP2024-09-30
Current, Amounts falling due within one year
290,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,231 GBP2024-09-30
94,423 GBP2023-09-30
Other Taxation & Social Security Payable
Current
115,681 GBP2024-09-30
72,654 GBP2023-09-30
Other Creditors
Current
121,021 GBP2024-09-30
100,912 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,668 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
44,652 GBP2024-09-30
54,535 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30