Intangible Assets
0 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
2,680 GBP2024-09-30
4,875 GBP2023-09-30
Fixed Assets
2,680 GBP2024-09-30
19,875 GBP2023-09-30
Debtors
10,363 GBP2024-09-30
14,028 GBP2023-09-30
Cash at bank and in hand
18,933 GBP2024-09-30
23,305 GBP2023-09-30
Current Assets
68,108 GBP2024-09-30
74,623 GBP2023-09-30
Net Current Assets/Liabilities
41,795 GBP2024-09-30
47,415 GBP2023-09-30
Total Assets Less Current Liabilities
44,475 GBP2024-09-30
67,290 GBP2023-09-30
Net Assets/Liabilities
43,805 GBP2024-09-30
66,348 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
43,705 GBP2024-09-30
66,248 GBP2023-09-30
Equity
43,805 GBP2024-09-30
66,348 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-09-30
135,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,675 GBP2023-09-30
Other
54,314 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,989 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,675 GBP2024-09-30
4,675 GBP2023-09-30
Other
51,634 GBP2024-09-30
49,439 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,309 GBP2024-09-30
54,114 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
2,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
2,680 GBP2024-09-30
4,875 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,768 GBP2024-09-30
4,419 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,595 GBP2024-09-30
9,609 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,363 GBP2024-09-30
14,028 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,506 GBP2024-09-30
8,121 GBP2023-09-30
Corporation Tax Payable
Current
6,396 GBP2024-09-30
7,609 GBP2023-09-30
Other Taxation & Social Security Payable
Current
917 GBP2024-09-30
2,177 GBP2023-09-30
Other Creditors
Current
11,494 GBP2024-09-30
9,301 GBP2023-09-30
Creditors
Current
26,313 GBP2024-09-30
27,208 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,295 GBP2024-09-30
273,819 GBP2023-09-30