Property, Plant & Equipment
72,103 GBP2024-09-30
2,349 GBP2023-09-30
Fixed Assets
72,103 GBP2024-09-30
2,349 GBP2023-09-30
Debtors
583,493 GBP2024-09-30
379,373 GBP2023-09-30
Cash at bank and in hand
202,431 GBP2024-09-30
314,774 GBP2023-09-30
Current Assets
785,924 GBP2024-09-30
694,147 GBP2023-09-30
Net Current Assets/Liabilities
581,409 GBP2024-09-30
547,338 GBP2023-09-30
Total Assets Less Current Liabilities
653,512 GBP2024-09-30
549,687 GBP2023-09-30
Creditors
Non-current
-5,943 GBP2024-09-30
-17,174 GBP2023-09-30
Net Assets/Liabilities
647,417 GBP2024-09-30
532,361 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
646,417 GBP2024-09-30
531,361 GBP2023-09-30
Equity
647,417 GBP2024-09-30
532,361 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
821,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
821,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,548 GBP2024-09-30
23,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,548 GBP2024-09-30
23,548 GBP2023-09-30
Land and buildings
71,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,853 GBP2024-09-30
21,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,445 GBP2024-09-30
21,199 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
592 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
592 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
70,408 GBP2024-09-30
Plant and equipment
1,695 GBP2024-09-30
2,349 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
397,003 GBP2024-09-30
Current, Amounts falling due within one year
183,904 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
186,490 GBP2024-09-30
Current, Amounts falling due within one year
195,469 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
583,493 GBP2024-09-30
Current, Amounts falling due within one year
379,373 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,250 GBP2024-09-30
10,615 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,384 GBP2024-09-30
1,079 GBP2023-09-30
Other Taxation & Social Security Payable
Current
117,086 GBP2024-09-30
110,752 GBP2023-09-30
Other Creditors
Current
73,795 GBP2024-09-30
24,363 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,943 GBP2024-09-30
17,174 GBP2023-09-30