Intangible Assets
21,274 GBP2024-12-31
Property, Plant & Equipment
5,984 GBP2024-12-31
12,029 GBP2023-09-30
Fixed Assets
27,258 GBP2024-12-31
12,029 GBP2023-09-30
Debtors
174,053 GBP2024-12-31
222,865 GBP2023-09-30
Cash at bank and in hand
321,319 GBP2024-12-31
223,079 GBP2023-09-30
Current Assets
495,372 GBP2024-12-31
445,944 GBP2023-09-30
Creditors
Current
246,176 GBP2024-12-31
225,288 GBP2023-09-30
Net Current Assets/Liabilities
249,196 GBP2024-12-31
220,656 GBP2023-09-30
Total Assets Less Current Liabilities
276,454 GBP2024-12-31
232,685 GBP2023-09-30
Net Assets/Liabilities
274,975 GBP2024-12-31
230,158 GBP2023-09-30
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-09-30
Retained earnings (accumulated losses)
274,945 GBP2024-12-31
230,128 GBP2023-09-30
Equity
274,975 GBP2024-12-31
230,158 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-12-31
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
26,164 GBP2024-12-31
4,890 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,890 GBP2023-09-30
Intangible Assets
Other than goodwill
21,274 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,864 GBP2024-12-31
39,981 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-433 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,880 GBP2024-12-31
27,952 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,193 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,984 GBP2024-12-31
12,029 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,289 GBP2024-12-31
Current, Amounts falling due within one year
100,197 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
22,764 GBP2024-12-31
Current, Amounts falling due within one year
122,668 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
174,053 GBP2024-12-31
Current, Amounts falling due within one year
222,865 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,401 GBP2024-12-31
18,857 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,198 GBP2024-12-31
71,624 GBP2023-09-30
Other Creditors
Current
110,577 GBP2024-12-31
134,807 GBP2023-09-30