Intangible Assets
13,000 GBP2024-09-30
26,000 GBP2023-09-30
Property, Plant & Equipment
36,467 GBP2024-09-30
38,495 GBP2023-09-30
Fixed Assets
49,467 GBP2024-09-30
64,495 GBP2023-09-30
Debtors
8,809 GBP2024-09-30
11,955 GBP2023-09-30
Cash at bank and in hand
96,037 GBP2024-09-30
146,163 GBP2023-09-30
Current Assets
121,246 GBP2024-09-30
173,918 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-23,427 GBP2024-09-30
-34,853 GBP2023-09-30
Net Current Assets/Liabilities
97,819 GBP2024-09-30
139,065 GBP2023-09-30
Total Assets Less Current Liabilities
147,286 GBP2024-09-30
203,560 GBP2023-09-30
Net Assets/Liabilities
138,169 GBP2024-09-30
194,521 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
138,069 GBP2024-09-30
194,421 GBP2023-09-30
Equity
138,169 GBP2024-09-30
194,521 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,000 GBP2024-09-30
174,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,000 GBP2024-09-30
26,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
113,263 GBP2024-09-30
105,073 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,796 GBP2024-09-30
66,578 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
36,467 GBP2024-09-30
38,495 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,994 GBP2024-09-30
6,944 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
38 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
777 GBP2024-09-30
5,011 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,809 GBP2024-09-30
11,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,013 GBP2024-09-30
3,508 GBP2023-09-30
Corporation Tax Payable
Current
14,601 GBP2024-09-30
26,540 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-55 GBP2024-09-30
-520 GBP2023-09-30
Other Creditors
Current
5,868 GBP2024-09-30
5,325 GBP2023-09-30
Creditors
Current
23,427 GBP2024-09-30
34,853 GBP2023-09-30