Intangible Assets
104,000 GBP2023-09-30
Property, Plant & Equipment
54,384 GBP2024-09-30
19,640 GBP2023-09-30
Fixed Assets
54,384 GBP2024-09-30
123,640 GBP2023-09-30
Debtors
257,620 GBP2024-09-30
561,334 GBP2023-09-30
Cash at bank and in hand
2,137,135 GBP2024-09-30
1,949,453 GBP2023-09-30
Current Assets
2,394,755 GBP2024-09-30
2,510,787 GBP2023-09-30
Net Current Assets/Liabilities
1,291,144 GBP2024-09-30
1,344,488 GBP2023-09-30
Total Assets Less Current Liabilities
1,345,528 GBP2024-09-30
1,468,128 GBP2023-09-30
Creditors
Non-current
-67,950 GBP2024-09-30
-73,950 GBP2023-09-30
Net Assets/Liabilities
1,277,578 GBP2024-09-30
1,394,178 GBP2023-09-30
Equity
Called up share capital
4,903 GBP2024-09-30
4,903 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,262,675 GBP2024-09-30
1,379,275 GBP2023-09-30
Equity
1,277,578 GBP2024-09-30
1,394,178 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,000 GBP2024-09-30
1,196,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
104,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
104,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,103 GBP2024-09-30
169,753 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,719 GBP2024-09-30
150,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,384 GBP2024-09-30
19,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,937 GBP2024-09-30
510,070 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
29,683 GBP2024-09-30
51,264 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
257,620 GBP2024-09-30
561,334 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,979 GBP2024-09-30
45,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,668 GBP2024-09-30
222,175 GBP2023-09-30
Other Creditors
Current
892,964 GBP2024-09-30
898,547 GBP2023-09-30
Non-current
67,950 GBP2024-09-30
73,950 GBP2023-09-30