Property, Plant & Equipment
11,871 GBP2024-09-30
14,950 GBP2023-09-30
Fixed Assets
11,871 GBP2024-09-30
14,950 GBP2023-09-30
Debtors
233,581 GBP2024-09-30
279,814 GBP2023-09-30
Cash at bank and in hand
339,986 GBP2024-09-30
162,582 GBP2023-09-30
Current Assets
573,567 GBP2024-09-30
442,396 GBP2023-09-30
Net Current Assets/Liabilities
227,512 GBP2024-09-30
177,238 GBP2023-09-30
Total Assets Less Current Liabilities
239,383 GBP2024-09-30
192,188 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
238,883 GBP2024-09-30
191,688 GBP2023-09-30
Equity
239,383 GBP2024-09-30
192,188 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
390,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,521 GBP2024-09-30
53,169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,650 GBP2024-09-30
38,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,871 GBP2024-09-30
14,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,664 GBP2024-09-30
143,054 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
136,917 GBP2024-09-30
136,760 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
233,581 GBP2024-09-30
279,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
34,626 GBP2024-09-30
37,397 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,067 GBP2024-09-30
16,444 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,196 GBP2024-09-30
56,866 GBP2023-09-30
Other Creditors
Current
175,166 GBP2024-09-30
154,451 GBP2023-09-30
Bank Overdrafts
Secured
34,626 GBP2024-09-30
37,397 GBP2023-09-30