Property, Plant & Equipment
144,072 GBP2024-09-30
156,836 GBP2023-09-30
Debtors
282,684 GBP2024-09-30
183,188 GBP2023-09-30
Cash at bank and in hand
2,004 GBP2024-09-30
50,971 GBP2023-09-30
Current Assets
330,582 GBP2024-09-30
281,744 GBP2023-09-30
Net Current Assets/Liabilities
50,714 GBP2024-09-30
90,105 GBP2023-09-30
Total Assets Less Current Liabilities
194,786 GBP2024-09-30
246,941 GBP2023-09-30
Net Assets/Liabilities
2,776 GBP2024-09-30
54,628 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
2,772 GBP2024-09-30
54,624 GBP2023-09-30
Equity
2,776 GBP2024-09-30
54,628 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
518,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
518,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
325,413 GBP2024-09-30
354,074 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-73,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
181,341 GBP2024-09-30
197,238 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-55,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
144,072 GBP2024-09-30
156,836 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
142,243 GBP2024-09-30
136,473 GBP2023-09-30
Other Debtors
Amounts falling due within one year
140,441 GBP2024-09-30
46,715 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
282,684 GBP2024-09-30
Amounts falling due within one year, Current
183,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
63,358 GBP2024-09-30
30,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,800 GBP2024-09-30
288 GBP2023-09-30
Corporation Tax Payable
Current
124,652 GBP2024-09-30
83,532 GBP2023-09-30
Other Taxation & Social Security Payable
Current
239 GBP2024-09-30
48 GBP2023-09-30
Other Creditors
Current
89,819 GBP2024-09-30
77,771 GBP2023-09-30
Creditors
Current
279,868 GBP2024-09-30
191,639 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
42,668 GBP2024-09-30
72,668 GBP2023-09-30
Other Creditors
Non-current
113,324 GBP2024-09-30
80,436 GBP2023-09-30
Creditors
Non-current
155,992 GBP2024-09-30
153,104 GBP2023-09-30