Intangible Assets
72,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment
4,595 GBP2024-09-30
3,567 GBP2023-09-30
Fixed Assets
76,595 GBP2024-09-30
93,567 GBP2023-09-30
Debtors
39,404 GBP2024-09-30
47,430 GBP2023-09-30
Cash at bank and in hand
81,169 GBP2024-09-30
10,296 GBP2023-09-30
Current Assets
120,573 GBP2024-09-30
57,726 GBP2023-09-30
Creditors
Current
147,179 GBP2024-09-30
155,092 GBP2023-09-30
Net Current Assets/Liabilities
-26,606 GBP2024-09-30
-97,366 GBP2023-09-30
Total Assets Less Current Liabilities
49,989 GBP2024-09-30
-3,799 GBP2023-09-30
Creditors
Non-current
117,840 GBP2024-09-30
103,752 GBP2023-09-30
Net Assets/Liabilities
-67,851 GBP2024-09-30
-107,551 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-67,951 GBP2024-09-30
-107,651 GBP2023-09-30
Equity
-67,851 GBP2024-09-30
-107,551 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
360,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
288,000 GBP2024-09-30
270,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
72,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,732 GBP2024-09-30
115,300 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,137 GBP2024-09-30
111,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,595 GBP2024-09-30
3,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,491 GBP2024-09-30
Current, Amounts falling due within one year
40,056 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
10,913 GBP2024-09-30
Current, Amounts falling due within one year
7,374 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,404 GBP2024-09-30
Current, Amounts falling due within one year
47,430 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,913 GBP2024-09-30
5,957 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,093 GBP2024-09-30
8,768 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,149 GBP2024-09-30
9,773 GBP2023-09-30
Other Creditors
Current
119,024 GBP2024-09-30
130,594 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,840 GBP2024-09-30
33,752 GBP2023-09-30
Other Creditors
Non-current
96,000 GBP2024-09-30
70,000 GBP2023-09-30
Bank Borrowings
Secured
33,753 GBP2024-09-30
39,709 GBP2023-09-30