Intangible Assets
12,000 GBP2024-09-30
17,500 GBP2023-09-30
Debtors
12,722 GBP2024-09-30
12,722 GBP2023-09-30
Cash at bank and in hand
2,023 GBP2024-09-30
478 GBP2023-09-30
Current Assets
14,745 GBP2024-09-30
13,200 GBP2023-09-30
Net Current Assets/Liabilities
-6,438 GBP2024-09-30
-13,138 GBP2023-09-30
Total Assets Less Current Liabilities
5,562 GBP2024-09-30
4,362 GBP2023-09-30
Creditors
Amounts falling due after one year
-8,566 GBP2024-09-30
-13,445 GBP2023-09-30
Net Assets/Liabilities
-3,004 GBP2024-09-30
-9,083 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-09-30
110,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,000 GBP2024-09-30
92,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
12,000 GBP2024-09-30
17,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,102 GBP2024-09-30
17,102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,102 GBP2024-09-30
17,102 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,722 GBP2024-09-30
12,722 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,092 GBP2024-09-30
3,110 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,789 GBP2024-09-30
2,073 GBP2023-09-30
Other Creditors
Amounts falling due within one year
19,098 GBP2024-09-30
17,597 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,218 GBP2024-09-30
3,018 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
564 GBP2024-09-30
540 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,566 GBP2024-09-30
13,445 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30