Intangible Assets
17,250 GBP2024-09-30
23,250 GBP2023-09-30
Property, Plant & Equipment
20,034 GBP2024-09-30
34,910 GBP2023-09-30
Fixed Assets
37,284 GBP2024-09-30
58,160 GBP2023-09-30
Debtors
210,441 GBP2024-09-30
121,066 GBP2023-09-30
Cash at bank and in hand
277,166 GBP2024-09-30
316,920 GBP2023-09-30
Current Assets
503,607 GBP2024-09-30
453,986 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-136,141 GBP2023-09-30
Net Current Assets/Liabilities
376,664 GBP2024-09-30
317,845 GBP2023-09-30
Total Assets Less Current Liabilities
413,948 GBP2024-09-30
376,005 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,728 GBP2024-09-30
Net Assets/Liabilities
405,220 GBP2024-09-30
356,056 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
405,120 GBP2024-09-30
355,956 GBP2023-09-30
Equity
405,220 GBP2024-09-30
356,056 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,750 GBP2024-09-30
66,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,250 GBP2024-09-30
23,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1 GBP2023-09-30
Plant and equipment
28,266 GBP2023-09-30
Furniture and fittings
95,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,662 GBP2024-09-30
18,127 GBP2023-09-30
Furniture and fittings
83,389 GBP2024-09-30
71,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,051 GBP2024-09-30
89,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
12,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,876 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-09-30
Plant and equipment
7,604 GBP2024-09-30
10,139 GBP2023-09-30
Furniture and fittings
12,429 GBP2024-09-30
24,770 GBP2023-09-30
Owned/Freehold, Land and buildings
1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
137 GBP2024-09-30
866 GBP2023-09-30
Other Debtors
Current
139,914 GBP2024-09-30
49,810 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
140,051 GBP2024-09-30
Current, Amounts falling due within one year
50,676 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,154 GBP2024-09-30
2,154 GBP2023-09-30
Other Remaining Borrowings
Current
10,707 GBP2024-09-30
11,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,311 GBP2024-09-30
40,593 GBP2023-09-30
Corporation Tax Payable
Current
58,956 GBP2024-09-30
61,879 GBP2023-09-30
Other Taxation & Social Security Payable
Current
732 GBP2024-09-30
593 GBP2023-09-30
Other Creditors
Current
9,363 GBP2024-09-30
16,068 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,720 GBP2024-09-30
3,720 GBP2023-09-30
Creditors
Current
126,943 GBP2024-09-30
136,141 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,156 GBP2024-09-30
3,939 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,572 GBP2024-09-30
16,010 GBP2023-09-30
Creditors
Non-current
8,728 GBP2024-09-30
19,949 GBP2023-09-30