Intangible Assets
6,900 GBP2024-09-30
8,050 GBP2023-09-30
Property, Plant & Equipment
674 GBP2024-09-30
145 GBP2023-09-30
Fixed Assets
7,574 GBP2024-09-30
8,195 GBP2023-09-30
Debtors
5,435 GBP2024-09-30
14,563 GBP2023-09-30
Cash at bank and in hand
27,674 GBP2024-09-30
4,793 GBP2023-09-30
Current Assets
33,109 GBP2024-09-30
19,356 GBP2023-09-30
Net Current Assets/Liabilities
21,528 GBP2024-09-30
6,175 GBP2023-09-30
Total Assets Less Current Liabilities
29,102 GBP2024-09-30
14,370 GBP2023-09-30
Net Assets/Liabilities
28,974 GBP2024-09-30
14,342 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
28,874 GBP2024-09-30
14,242 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
23,000 GBP2024-09-30
23,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,100 GBP2024-09-30
14,950 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
6,900 GBP2024-09-30
8,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,285 GBP2023-09-30
Furniture and fittings
3,140 GBP2024-09-30
3,140 GBP2023-09-30
Computers
1,446 GBP2024-09-30
2,057 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,871 GBP2024-09-30
10,482 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,285 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,140 GBP2024-09-30
3,140 GBP2023-09-30
Computers
772 GBP2024-09-30
1,912 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,197 GBP2024-09-30
10,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,623 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,285 GBP2024-09-30
Property, Plant & Equipment
Computers
674 GBP2024-09-30
145 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,968 GBP2024-09-30
10,894 GBP2023-09-30
Other Debtors
Current
2,467 GBP2024-09-30
3,669 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Corporation Tax Payable
Current
4,364 GBP2024-09-30
3,204 GBP2023-09-30
Amount of value-added tax that is payable
Current
2,836 GBP2024-09-30
2,301 GBP2023-09-30
Other Creditors
Current
200 GBP2024-09-30
315 GBP2023-09-30
Amounts owed to directors
Current
4,182 GBP2024-09-30
7,361 GBP2023-09-30