Property, Plant & Equipment
1,256 GBP2024-09-30
7,907 GBP2023-09-30
Debtors
77,902 GBP2024-09-30
106,251 GBP2023-09-30
Cash at bank and in hand
3,771 GBP2024-09-30
3 GBP2023-09-30
Current Assets
84,173 GBP2024-09-30
108,254 GBP2023-09-30
Net Current Assets/Liabilities
31,132 GBP2024-09-30
40,729 GBP2023-09-30
Total Assets Less Current Liabilities
32,388 GBP2024-09-30
48,636 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-32,536 GBP2024-09-30
-46,850 GBP2023-09-30
Net Assets/Liabilities
268 GBP2024-09-30
403 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
264 GBP2024-09-30
399 GBP2023-09-30
Equity
268 GBP2024-09-30
403 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
7,645 GBP2024-09-30
20,312 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,389 GBP2024-09-30
12,405 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,256 GBP2024-09-30
7,907 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,225 GBP2024-09-30
32,619 GBP2023-09-30
Other Debtors
Amounts falling due within one year
46,677 GBP2024-09-30
73,632 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
77,902 GBP2024-09-30
106,251 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
21,129 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,761 GBP2024-09-30
4,528 GBP2023-09-30
Corporation Tax Payable
Current
47,488 GBP2024-09-30
36,129 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,241 GBP2024-09-30
2,486 GBP2023-09-30
Other Creditors
Current
551 GBP2024-09-30
3,253 GBP2023-09-30
Creditors
Current
53,041 GBP2024-09-30
67,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,536 GBP2024-09-30
41,070 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
5,780 GBP2023-09-30
Creditors
Non-current
32,536 GBP2024-09-30
46,850 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30