Intangible Assets
7,000 GBP2023-09-30
Property, Plant & Equipment
1,611 GBP2023-09-30
Fixed Assets
8,611 GBP2023-09-30
Total Inventories
650 GBP2024-09-30
2,899 GBP2023-09-30
Debtors
30,012 GBP2024-09-30
24,083 GBP2023-09-30
Cash at bank and in hand
101 GBP2023-09-30
Current Assets
30,662 GBP2024-09-30
27,083 GBP2023-09-30
Creditors
Current
25,137 GBP2024-09-30
24,251 GBP2023-09-30
Net Current Assets/Liabilities
5,525 GBP2024-09-30
2,832 GBP2023-09-30
Total Assets Less Current Liabilities
5,525 GBP2024-09-30
11,443 GBP2023-09-30
Creditors
Non-current
4,780 GBP2024-09-30
10,678 GBP2023-09-30
Net Assets/Liabilities
745 GBP2024-09-30
765 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
645 GBP2024-09-30
665 GBP2023-09-30
Equity
745 GBP2024-09-30
765 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-13,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,656 GBP2023-09-30
Computers
1,711 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,367 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,656 GBP2023-10-01 ~ 2024-09-30
Computers
-1,711 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,597 GBP2023-09-30
Computers
1,159 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,756 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,597 GBP2023-10-01 ~ 2024-09-30
Computers
-1,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,059 GBP2023-09-30
Computers
552 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,432 GBP2024-09-30
Current, Amounts falling due within one year
1,670 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
28,580 GBP2024-09-30
Current, Amounts falling due within one year
22,413 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
30,012 GBP2024-09-30
Current, Amounts falling due within one year
24,083 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,121 GBP2024-09-30
12,004 GBP2023-09-30
Trade Creditors/Trade Payables
Current
211 GBP2024-09-30
350 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,063 GBP2024-09-30
9,596 GBP2023-09-30
Other Creditors
Current
742 GBP2024-09-30
2,301 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,780 GBP2024-09-30
10,678 GBP2023-09-30