Property, Plant & Equipment
11,452 GBP2024-09-29
9,930 GBP2023-09-29
Fixed Assets - Investments
420,829 GBP2024-09-29
0 GBP2023-09-29
Fixed Assets
432,281 GBP2024-09-29
9,930 GBP2023-09-29
Debtors
722,393 GBP2024-09-29
586,511 GBP2023-09-29
Cash at bank and in hand
489,569 GBP2024-09-29
515,511 GBP2023-09-29
Current Assets
1,211,962 GBP2024-09-29
1,102,022 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-296,580 GBP2023-09-29
Net Current Assets/Liabilities
901,102 GBP2024-09-29
805,442 GBP2023-09-29
Total Assets Less Current Liabilities
1,333,383 GBP2024-09-29
815,372 GBP2023-09-29
Net Assets/Liabilities
1,330,520 GBP2024-09-29
812,889 GBP2023-09-29
Equity
Called up share capital
240 GBP2024-09-29
240 GBP2023-09-29
Retained earnings (accumulated losses)
1,330,280 GBP2024-09-29
812,649 GBP2023-09-29
Equity
1,330,520 GBP2024-09-29
812,889 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-09-29
Intangible Assets
Net goodwill
0 GBP2024-09-29
0 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Other
27,224 GBP2024-09-29
23,413 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Other
-2,390 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,772 GBP2024-09-29
13,483 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,140 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-851 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Other
11,452 GBP2024-09-29
9,930 GBP2023-09-29
Other Investments Other Than Loans
420,829 GBP2024-09-29
0 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
495,233 GBP2024-09-29
417,181 GBP2023-09-29
Other Debtors
Amounts falling due within one year
227,160 GBP2024-09-29
169,330 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
722,393 GBP2024-09-29
Current, Amounts falling due within one year
586,511 GBP2023-09-29
Trade Creditors/Trade Payables
Current
710 GBP2024-09-29
293 GBP2023-09-29
Corporation Tax Payable
Current
251,892 GBP2024-09-29
168,460 GBP2023-09-29
Other Taxation & Social Security Payable
Current
48,868 GBP2024-09-29
116,487 GBP2023-09-29
Other Creditors
Current
9,390 GBP2024-09-29
11,340 GBP2023-09-29
Creditors
Current
310,860 GBP2024-09-29
296,580 GBP2023-09-29