Intangible Assets
20,763 GBP2024-12-31
27,684 GBP2023-09-30
Property, Plant & Equipment
37,261 GBP2024-12-31
52,275 GBP2023-09-30
Fixed Assets
58,024 GBP2024-12-31
79,959 GBP2023-09-30
Debtors
50,160 GBP2024-12-31
176,032 GBP2023-09-30
Cash at bank and in hand
77,375 GBP2024-12-31
538,429 GBP2023-09-30
Current Assets
127,535 GBP2024-12-31
714,461 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-130,864 GBP2023-09-30
Net Current Assets/Liabilities
71,310 GBP2024-12-31
583,597 GBP2023-09-30
Total Assets Less Current Liabilities
129,334 GBP2024-12-31
663,556 GBP2023-09-30
Net Assets/Liabilities
121,047 GBP2024-12-31
648,363 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
121,045 GBP2024-12-31
648,361 GBP2023-09-30
Equity
121,047 GBP2024-12-31
648,363 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-12-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
85,044 GBP2024-12-31
97,740 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-43,628 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
47,783 GBP2024-12-31
45,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,936 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,618 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Other
37,261 GBP2024-12-31
52,275 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
43,147 GBP2024-12-31
176,032 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,013 GBP2024-12-31
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
50,160 GBP2024-12-31
Current, Amounts falling due within one year
176,032 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,846 GBP2024-12-31
0 GBP2023-09-30
Amounts owed to group undertakings
Current
9,783 GBP2024-12-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,633 GBP2024-12-31
114,330 GBP2023-09-30
Other Creditors
Current
22,963 GBP2024-12-31
16,534 GBP2023-09-30
Creditors
Current
56,225 GBP2024-12-31
130,864 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-09-30