Intangible Assets
183,279 GBP2024-09-30
222,526 GBP2023-09-30
Property, Plant & Equipment
2,112 GBP2024-09-30
5,907 GBP2023-09-30
Fixed Assets
185,391 GBP2024-09-30
228,433 GBP2023-09-30
Debtors
10,955 GBP2024-09-30
8,141 GBP2023-09-30
Cash at bank and in hand
61,782 GBP2024-09-30
122,534 GBP2023-09-30
Current Assets
72,737 GBP2024-09-30
130,675 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-131,919 GBP2023-09-30
Net Current Assets/Liabilities
-87,116 GBP2024-09-30
-1,244 GBP2023-09-30
Total Assets Less Current Liabilities
98,275 GBP2024-09-30
227,189 GBP2023-09-30
Net Assets/Liabilities
100,680 GBP2024-09-30
229,067 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
100,580 GBP2024-09-30
228,967 GBP2023-09-30
Equity
100,680 GBP2024-09-30
229,067 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,116 GBP2024-09-30
25,608 GBP2023-09-30
Motor vehicles
17,449 GBP2024-09-30
17,449 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,319 GBP2024-09-30
65,976 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,693 GBP2024-09-30
24,382 GBP2023-09-30
Motor vehicles
17,449 GBP2024-09-30
17,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,207 GBP2024-09-30
60,069 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,540 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
423 GBP2024-09-30
1,226 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
1,845 GBP2023-09-30
Prepayments/Accrued Income
Current
10,955 GBP2024-09-30
6,296 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,955 GBP2024-09-30
Current, Amounts falling due within one year
8,141 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,745 GBP2024-09-30
21,133 GBP2023-09-30
Corporation Tax Payable
Current
81,561 GBP2024-09-30
68,899 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,229 GBP2024-09-30
37,662 GBP2023-09-30
Other Creditors
Current
11,571 GBP2024-09-30
2,975 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,747 GBP2024-09-30
1,250 GBP2023-09-30
Creditors
Current
159,853 GBP2024-09-30
131,919 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,333 GBP2024-09-30