Intangible Assets
5,200 GBP2024-09-30
7,800 GBP2023-09-30
Property, Plant & Equipment
7,979 GBP2024-09-30
9,858 GBP2023-09-30
Fixed Assets
13,179 GBP2024-09-30
17,658 GBP2023-09-30
Debtors
106,353 GBP2024-09-30
59,697 GBP2023-09-30
Cash at bank and in hand
653 GBP2024-09-30
2,192 GBP2023-09-30
Current Assets
107,006 GBP2024-09-30
61,889 GBP2023-09-30
Net Current Assets/Liabilities
73,426 GBP2024-09-30
34,443 GBP2023-09-30
Total Assets Less Current Liabilities
86,605 GBP2024-09-30
52,101 GBP2023-09-30
Creditors
Amounts falling due after one year
-70,851 GBP2024-09-30
-42,434 GBP2023-09-30
Net Assets/Liabilities
15,754 GBP2024-09-30
9,485 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
14,754 GBP2024-09-30
8,485 GBP2023-09-30
Equity
15,754 GBP2024-09-30
9,485 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Intangible Assets - Gross Cost
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,800 GBP2024-09-30
5,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,800 GBP2024-09-30
5,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,200 GBP2024-09-30
7,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,137 GBP2024-09-30
9,137 GBP2023-09-30
Plant and equipment
8,380 GBP2024-09-30
8,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,517 GBP2024-09-30
17,566 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,522 GBP2024-09-30
1,608 GBP2023-09-30
Plant and equipment
7,016 GBP2024-09-30
6,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,538 GBP2024-09-30
7,708 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
914 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
6,615 GBP2024-09-30
7,529 GBP2023-09-30
Plant and equipment
1,364 GBP2024-09-30
2,329 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
287 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,996 GBP2024-09-30
47,624 GBP2023-09-30
Debtors
Amounts falling due within one year
100,996 GBP2024-09-30
47,911 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,159 GBP2024-09-30
12,310 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,082 GBP2024-09-30
8,161 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,989 GBP2024-09-30
2,522 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,350 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,453 GBP2023-09-30
Net Deferred Tax Liability/Asset
182 GBP2023-09-30