Property, Plant & Equipment
4,119 GBP2024-09-30
4,693 GBP2023-09-30
Debtors
9,206 GBP2024-09-30
5,159 GBP2023-09-30
Cash at bank and in hand
2,329 GBP2024-09-30
10,019 GBP2023-09-30
Current Assets
11,535 GBP2024-09-30
15,178 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,148 GBP2024-09-30
-12,599 GBP2023-09-30
Net Current Assets/Liabilities
-2,613 GBP2024-09-30
2,579 GBP2023-09-30
Total Assets Less Current Liabilities
1,506 GBP2024-09-30
7,272 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,125 GBP2024-09-30
-2,625 GBP2023-09-30
Net Assets/Liabilities
381 GBP2024-09-30
4,647 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
281 GBP2024-09-30
4,547 GBP2023-09-30
6,391 GBP2022-09-30
Equity
381 GBP2024-09-30
4,647 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
9,800 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,800 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
13,906 GBP2024-09-30
13,009 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,787 GBP2024-09-30
8,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
4,119 GBP2024-09-30
4,693 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,206 GBP2024-09-30
4,129 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,030 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
9,206 GBP2024-09-30
5,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,499 GBP2024-09-30
1,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
361 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,822 GBP2024-09-30
1,545 GBP2023-09-30
Other Creditors
Current
10,827 GBP2024-09-30
9,193 GBP2023-09-30
Creditors
Current
14,148 GBP2024-09-30
12,599 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,125 GBP2024-09-30
2,625 GBP2023-09-30
Profit/Loss
-796 GBP2023-10-01 ~ 2024-09-30
156 GBP2022-10-01 ~ 2023-09-30