Property, Plant & Equipment
2,973 GBP2024-09-30
188 GBP2023-09-30
Fixed Assets
2,973 GBP2024-09-30
188 GBP2023-09-30
Debtors
2,583 GBP2024-09-30
2,583 GBP2023-09-30
Cash at bank and in hand
41,595 GBP2024-09-30
32,321 GBP2023-09-30
Current Assets
44,178 GBP2024-09-30
34,904 GBP2023-09-30
Creditors
Current
31,413 GBP2024-09-30
20,866 GBP2023-09-30
Net Current Assets/Liabilities
12,765 GBP2024-09-30
14,038 GBP2023-09-30
Total Assets Less Current Liabilities
15,738 GBP2024-09-30
14,226 GBP2023-09-30
Net Assets/Liabilities
15,108 GBP2024-09-30
14,226 GBP2023-09-30
Equity
Called up share capital
92 GBP2024-09-30
100 GBP2023-09-30
Capital redemption reserve
8 GBP2024-09-30
Equity
15,108 GBP2024-09-30
14,226 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,218 GBP2024-09-30
718 GBP2023-09-30
Furniture and fittings
3,977 GBP2024-09-30
3,977 GBP2023-09-30
Computers
3,207 GBP2024-09-30
2,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,402 GBP2024-09-30
7,142 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822 GBP2024-09-30
718 GBP2023-09-30
Furniture and fittings
3,977 GBP2024-09-30
3,923 GBP2023-09-30
Computers
2,630 GBP2024-09-30
2,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,429 GBP2024-09-30
6,954 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54 GBP2023-10-01 ~ 2024-09-30
Computers
317 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,396 GBP2024-09-30
Computers
577 GBP2024-09-30
134 GBP2023-09-30
Furniture and fittings
54 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,583 GBP2024-09-30
2,583 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,456 GBP2024-09-30
282 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,804 GBP2024-09-30
12,766 GBP2023-09-30
Other Creditors
Current
6,153 GBP2024-09-30
7,818 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,583 GBP2024-09-30
2,583 GBP2023-09-30
Between one and five year
861 GBP2024-09-30
3,444 GBP2023-09-30
All periods
3,444 GBP2024-09-30
6,027 GBP2023-09-30