Property, Plant & Equipment
7,750 GBP2024-09-30
4,868 GBP2023-09-30
Fixed Assets
7,750 GBP2024-09-30
4,868 GBP2023-09-30
Debtors
454,795 GBP2024-09-30
511,256 GBP2023-09-30
Cash at bank and in hand
271,038 GBP2024-09-30
49,904 GBP2023-09-30
Current Assets
725,833 GBP2024-09-30
561,160 GBP2023-09-30
Creditors
Current
267,137 GBP2024-09-30
198,470 GBP2023-09-30
Net Current Assets/Liabilities
458,696 GBP2024-09-30
362,690 GBP2023-09-30
Total Assets Less Current Liabilities
466,446 GBP2024-09-30
367,558 GBP2023-09-30
Creditors
Non-current
-13,333 GBP2024-09-30
-33,333 GBP2023-09-30
Net Assets/Liabilities
451,175 GBP2024-09-30
333,008 GBP2023-09-30
Equity
Called up share capital
1,030 GBP2024-09-30
1,030 GBP2023-09-30
Retained earnings (accumulated losses)
450,145 GBP2024-09-30
331,978 GBP2023-09-30
Equity
451,175 GBP2024-09-30
333,008 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
53,810 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,393 GBP2024-09-30
104,838 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,643 GBP2024-09-30
99,970 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,673 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,750 GBP2024-09-30
4,868 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,925 GBP2024-09-30
184,147 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
184,864 GBP2024-09-30
297,097 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
454,795 GBP2024-09-30
511,256 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
855 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,298 GBP2024-09-30
Amounts owed to group undertakings
Current
97,401 GBP2024-09-30
95,070 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,866 GBP2024-09-30
50,293 GBP2023-09-30
Other Creditors
Current
50,572 GBP2024-09-30
32,252 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-09-30
33,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,996 GBP2024-09-30
39,996 GBP2023-09-30
Between one and five year
39,996 GBP2024-09-30
39,996 GBP2023-09-30
More than five year
41,678 GBP2024-09-30
81,674 GBP2023-09-30
All periods
121,670 GBP2024-09-30
161,666 GBP2023-09-30