Intangible Assets
24,955 GBP2024-09-30
32,540 GBP2023-09-30
Property, Plant & Equipment
602 GBP2023-09-30
Fixed Assets
24,955 GBP2024-09-30
33,142 GBP2023-09-30
Debtors
Current
102,496 GBP2024-09-30
99,938 GBP2023-09-30
Cash at bank and in hand
1,009 GBP2024-09-30
19,921 GBP2023-09-30
Current Assets
103,505 GBP2024-09-30
119,859 GBP2023-09-30
Net Current Assets/Liabilities
25,440 GBP2024-09-30
55,636 GBP2023-09-30
Total Assets Less Current Liabilities
50,395 GBP2024-09-30
88,778 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-42,717 GBP2024-09-30
-72,044 GBP2023-09-30
Net Assets/Liabilities
2,937 GBP2024-09-30
12,404 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
2,934 GBP2024-09-30
12,401 GBP2023-09-30
Equity
2,937 GBP2024-09-30
12,404 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
37,927 GBP2024-09-30
37,927 GBP2023-09-30
Intangible Assets - Gross Cost
37,927 GBP2024-09-30
37,927 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,972 GBP2024-09-30
5,387 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
7,585 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
24,955 GBP2024-09-30
32,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,665 GBP2024-09-30
3,665 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,665 GBP2024-09-30
3,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,665 GBP2024-09-30
3,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665 GBP2024-09-30
3,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
602 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,058 GBP2024-09-30
8,528 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
92,136 GBP2024-09-30
84,608 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
102,496 GBP2024-09-30
99,938 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
42,717 GBP2024-09-30
72,044 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Number of Shares Issued (Fully Paid)
3 shares2024-09-30
3 shares2023-09-30
Nominal value of allotted share capital
3 GBP2023-10-01 ~ 2024-09-30
3 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
22,095 GBP2024-09-30
31,875 GBP2023-09-30
Other Remaining Borrowings
Non-current
20,622 GBP2024-09-30
40,169 GBP2023-09-30
Total Borrowings
Non-current
42,717 GBP2024-09-30
72,044 GBP2023-09-30
Bank Borrowings
Current
9,780 GBP2024-09-30
9,520 GBP2023-09-30
Bank Overdrafts
Current
5,945 GBP2024-09-30
Other Remaining Borrowings
Current
19,547 GBP2024-09-30
18,939 GBP2023-09-30
Total Borrowings
Current
35,272 GBP2024-09-30
28,459 GBP2023-09-30