Intangible Assets
10,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment
32,180 GBP2024-09-30
40,385 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
42,181 GBP2024-09-30
52,386 GBP2023-09-30
Debtors
413,307 GBP2024-09-30
353,810 GBP2023-09-30
Cash at bank and in hand
65,288 GBP2024-09-30
104,825 GBP2023-09-30
Current Assets
478,595 GBP2024-09-30
458,635 GBP2023-09-30
Net Current Assets/Liabilities
436,923 GBP2024-09-30
417,920 GBP2023-09-30
Total Assets Less Current Liabilities
479,104 GBP2024-09-30
470,306 GBP2023-09-30
Net Assets/Liabilities
452,584 GBP2024-09-30
438,247 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
452,583 GBP2024-09-30
438,246 GBP2023-09-30
Equity
452,584 GBP2024-09-30
438,247 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
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
18,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
10,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
65,125 GBP2024-09-30
63,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,945 GBP2024-09-30
23,053 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,892 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
32,180 GBP2024-09-30
40,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,286 GBP2024-09-30
3,793 GBP2023-09-30
Other Debtors
Amounts falling due within one year
405,021 GBP2024-09-30
350,017 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
413,307 GBP2024-09-30
Current, Amounts falling due within one year
353,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,149 GBP2024-09-30
7,149 GBP2023-09-30
Corporation Tax Payable
Current
78 GBP2024-09-30
5,456 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,264 GBP2024-09-30
21,605 GBP2023-09-30
Other Creditors
Current
8,181 GBP2024-09-30
6,505 GBP2023-09-30
Creditors
Current
41,672 GBP2024-09-30
40,715 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,922 GBP2024-09-30
31,113 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30