Intangible Assets
2,000 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment
3,258 GBP2024-09-30
4,505 GBP2023-09-30
Fixed Assets
5,258 GBP2024-09-30
11,005 GBP2023-09-30
Debtors
110,930 GBP2024-09-30
102,906 GBP2023-09-30
Cash at bank and in hand
446 GBP2024-09-30
394 GBP2023-09-30
Current Assets
111,376 GBP2024-09-30
103,300 GBP2023-09-30
Creditors
Current
107,204 GBP2024-09-30
82,547 GBP2023-09-30
Net Current Assets/Liabilities
4,172 GBP2024-09-30
20,753 GBP2023-09-30
Total Assets Less Current Liabilities
9,430 GBP2024-09-30
31,758 GBP2023-09-30
Creditors
Non-current
8,333 GBP2024-09-30
24,333 GBP2023-09-30
Net Assets/Liabilities
1,097 GBP2024-09-30
7,425 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
996 GBP2024-09-30
7,324 GBP2023-09-30
Equity
1,097 GBP2024-09-30
7,425 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
106,119 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,119 GBP2024-09-30
99,619 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,000 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,014 GBP2024-09-30
21,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,756 GBP2024-09-30
17,399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,258 GBP2024-09-30
4,505 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,819 GBP2024-09-30
Amounts falling due within one year, Current
35,687 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
83,111 GBP2024-09-30
Amounts falling due within one year, Current
67,219 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,930 GBP2024-09-30
Amounts falling due within one year, Current
102,906 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,080 GBP2024-09-30
25,633 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,405 GBP2024-09-30
7,663 GBP2023-09-30
Other Taxation & Social Security Payable
Current
59,336 GBP2024-09-30
38,741 GBP2023-09-30
Other Creditors
Current
10,383 GBP2024-09-30
10,510 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Trade Creditors/Trade Payables
Non-current
6,000 GBP2023-09-30