Intangible Assets
60,820 GBP2024-09-30
66,708 GBP2023-09-30
Property, Plant & Equipment
33,905 GBP2024-09-30
41,518 GBP2023-09-30
Fixed Assets
94,725 GBP2024-09-30
108,226 GBP2023-09-30
Debtors
229,587 GBP2024-09-30
692,090 GBP2023-09-30
Cash at bank and in hand
388,395 GBP2024-09-30
7,391 GBP2023-09-30
Current Assets
617,982 GBP2024-09-30
699,481 GBP2023-09-30
Creditors
Current
627,141 GBP2024-09-30
936,955 GBP2023-09-30
Net Current Assets/Liabilities
-9,159 GBP2024-09-30
-237,474 GBP2023-09-30
Total Assets Less Current Liabilities
85,566 GBP2024-09-30
-129,248 GBP2023-09-30
Creditors
Non-current
27,450 GBP2024-09-30
33,333 GBP2023-09-30
Net Assets/Liabilities
58,116 GBP2024-09-30
-162,581 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
58,016 GBP2024-09-30
-162,681 GBP2023-09-30
Equity
58,116 GBP2024-09-30
-162,581 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
60,820 GBP2024-09-30
62,908 GBP2023-09-30
Other than goodwill
19,000 GBP2024-09-30
19,000 GBP2023-09-30
Intangible Assets - Gross Cost
79,820 GBP2024-09-30
81,908 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,000 GBP2024-09-30
15,200 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2024-09-30
15,200 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
3,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
60,820 GBP2024-09-30
62,908 GBP2023-09-30
Other than goodwill
3,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202,771 GBP2024-09-30
211,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,866 GBP2024-09-30
170,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
33,905 GBP2024-09-30
41,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,017 GBP2024-09-30
Current, Amounts falling due within one year
480,868 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
100,570 GBP2024-09-30
Current, Amounts falling due within one year
211,222 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
229,587 GBP2024-09-30
Current, Amounts falling due within one year
692,090 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-09-30
5,882 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,278 GBP2024-09-30
118,324 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-2,994 GBP2024-09-30
896 GBP2023-09-30
Other Creditors
Current
48,399 GBP2024-09-30
60,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,450 GBP2024-09-30
33,333 GBP2023-09-30