Intangible Assets
5,000 GBP2024-09-30
35,000 GBP2023-09-30
Property, Plant & Equipment
2,160 GBP2024-09-30
6,637 GBP2023-09-30
Fixed Assets
7,160 GBP2024-09-30
41,637 GBP2023-09-30
Debtors
273,938 GBP2024-09-30
297,269 GBP2023-09-30
Cash at bank and in hand
162,667 GBP2024-09-30
79,822 GBP2023-09-30
Current Assets
436,605 GBP2024-09-30
377,091 GBP2023-09-30
Net Current Assets/Liabilities
191,573 GBP2024-09-30
239,888 GBP2023-09-30
Total Assets Less Current Liabilities
198,733 GBP2024-09-30
281,525 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2023-09-30
Net Assets/Liabilities
191,198 GBP2024-09-30
262,760 GBP2023-09-30
Equity
Called up share capital
400 GBP2024-09-30
400 GBP2023-09-30
Retained earnings (accumulated losses)
190,798 GBP2024-09-30
262,360 GBP2023-09-30
Equity
191,198 GBP2024-09-30
262,760 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Director Remuneration
25,939 GBP2023-10-01 ~ 2024-09-30
28,222 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,000 GBP2024-09-30
265,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,000 GBP2024-09-30
35,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,871 GBP2024-09-30
8,871 GBP2023-09-30
Other
31,760 GBP2024-09-30
31,446 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,631 GBP2024-09-30
40,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,722 GBP2024-09-30
7,835 GBP2023-09-30
Other
29,749 GBP2024-09-30
25,845 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,471 GBP2024-09-30
33,680 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
887 GBP2023-10-01 ~ 2024-09-30
Other
3,904 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
149 GBP2024-09-30
1,036 GBP2023-09-30
Other
2,011 GBP2024-09-30
5,601 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
184,603 GBP2024-09-30
115,279 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
131,700 GBP2023-09-30
Other Debtors
Amounts falling due within one year
89,335 GBP2024-09-30
50,290 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
273,938 GBP2024-09-30
297,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,237 GBP2024-09-30
8,116 GBP2023-09-30
Corporation Tax Payable
Current
80,982 GBP2024-09-30
35,064 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,474 GBP2024-09-30
50,394 GBP2023-09-30
Other Creditors
Current
52,007 GBP2024-09-30
33,552 GBP2023-09-30
Creditors
Current
245,032 GBP2024-09-30
137,203 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
17,365 GBP2023-09-30