Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
714 GBP2024-09-30
1,065 GBP2023-09-30
Fixed Assets
3,714 GBP2024-09-30
5,065 GBP2023-09-30
Total Inventories
905 GBP2024-09-30
905 GBP2023-09-30
Debtors
Current
2,070 GBP2024-09-30
335 GBP2023-09-30
Cash at bank and in hand
13,734 GBP2024-09-30
16,299 GBP2023-09-30
Current Assets
16,709 GBP2024-09-30
17,539 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-27,825 GBP2024-09-30
-17,539 GBP2023-09-30
Net Current Assets/Liabilities
-11,116 GBP2024-09-30
Total Assets Less Current Liabilities
-7,402 GBP2024-09-30
5,065 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,200 GBP2024-09-30
-4,800 GBP2023-09-30
Net Assets/Liabilities
-8,602 GBP2024-09-30
265 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-8,604 GBP2024-09-30
263 GBP2023-09-30
Equity
-8,602 GBP2024-09-30
265 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets
Goodwill
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
8,037 GBP2024-09-30
8,037 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,323 GBP2024-09-30
Property, Plant & Equipment
Office equipment
714 GBP2024-09-30
1,065 GBP2023-09-30
Other Debtors
Current
2,070 GBP2024-09-30
335 GBP2023-09-30
Bank Borrowings
Current
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
820 GBP2024-09-30
820 GBP2023-09-30
Other Creditors
Current
22,205 GBP2024-09-30
11,919 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Creditors
Current
27,825 GBP2024-09-30
17,539 GBP2023-09-30
Bank Borrowings
Non-current
1,200 GBP2024-09-30
4,800 GBP2023-09-30
Current, Amounts falling due within one year
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Non-current, Between one and two years
2,400 GBP2023-09-30
Non-current, Between two and five year
2,400 GBP2023-09-30
Total Borrowings
3,600 GBP2024-09-30
7,200 GBP2023-09-30