Property, Plant & Equipment
7,385 GBP2024-09-30
3,426 GBP2023-09-30
Fixed Assets
7,385 GBP2024-09-30
3,426 GBP2023-09-30
Debtors
306,475 GBP2024-09-30
381,976 GBP2023-09-30
Cash at bank and in hand
8,609 GBP2024-09-30
18,804 GBP2023-09-30
Current Assets
315,084 GBP2024-09-30
400,780 GBP2023-09-30
Creditors
Current
248,558 GBP2024-09-30
173,035 GBP2023-09-30
Net Current Assets/Liabilities
66,526 GBP2024-09-30
227,745 GBP2023-09-30
Total Assets Less Current Liabilities
73,911 GBP2024-09-30
231,171 GBP2023-09-30
Creditors
Non-current
11,606 GBP2024-09-30
21,923 GBP2023-09-30
Net Assets/Liabilities
62,305 GBP2024-09-30
209,248 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
62,005 GBP2024-09-30
208,948 GBP2023-09-30
Equity
62,305 GBP2024-09-30
209,248 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
515,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
515,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,049 GBP2024-09-30
40,384 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,664 GBP2024-09-30
36,958 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,385 GBP2024-09-30
3,426 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,041 GBP2024-09-30
Amounts falling due within one year, Current
211,252 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
31,434 GBP2024-09-30
Amounts falling due within one year, Current
170,724 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
306,475 GBP2024-09-30
Amounts falling due within one year, Current
381,976 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,682 GBP2024-09-30
9,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,719 GBP2024-09-30
1,587 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,991 GBP2024-09-30
94,355 GBP2023-09-30
Other Creditors
Current
176,166 GBP2024-09-30
67,128 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,606 GBP2024-09-30
21,923 GBP2023-09-30