Intangible Assets
915 GBP2023-09-30
Property, Plant & Equipment
10,064 GBP2024-09-30
13,774 GBP2023-09-30
Fixed Assets
10,064 GBP2024-09-30
14,689 GBP2023-09-30
Debtors
277,592 GBP2024-09-30
177,634 GBP2023-09-30
Cash at bank and in hand
700,833 GBP2024-09-30
545,127 GBP2023-09-30
Current Assets
978,425 GBP2024-09-30
722,761 GBP2023-09-30
Net Current Assets/Liabilities
14,204 GBP2024-09-30
-39,712 GBP2023-09-30
Total Assets Less Current Liabilities
24,268 GBP2024-09-30
-25,023 GBP2023-09-30
Net Assets/Liabilities
-18,929 GBP2024-09-30
-54,538 GBP2023-09-30
Equity
Called up share capital
79,974 GBP2024-09-30
79,974 GBP2023-09-30
Retained earnings (accumulated losses)
-98,903 GBP2024-09-30
-134,512 GBP2023-09-30
Equity
-18,929 GBP2024-09-30
-54,538 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,525 GBP2024-09-30
6,525 GBP2023-09-30
Intangible Assets - Gross Cost
6,525 GBP2024-09-30
6,525 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,525 GBP2024-09-30
5,610 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
6,525 GBP2024-09-30
5,610 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
915 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
915 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
915 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,878 GBP2024-09-30
27,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,878 GBP2024-09-30
27,878 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,814 GBP2024-09-30
14,104 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,814 GBP2024-09-30
14,104 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,064 GBP2024-09-30
13,774 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
395,898 GBP2024-09-30
667,260 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
957 GBP2024-09-30
15,319 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
62,315 GBP2024-09-30
79,894 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
505,001 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,197 GBP2024-09-30
29,515 GBP2023-09-30