Intangible Assets
13,125 GBP2024-09-30
21,875 GBP2023-09-30
Property, Plant & Equipment
80,635 GBP2024-09-30
29,071 GBP2023-09-30
Fixed Assets
93,760 GBP2024-09-30
50,946 GBP2023-09-30
Debtors
324,028 GBP2024-09-30
375,753 GBP2023-09-30
Cash at bank and in hand
860 GBP2024-09-30
6,464 GBP2023-09-30
Current Assets
382,118 GBP2024-09-30
439,447 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-416,825 GBP2023-09-30
Net Current Assets/Liabilities
-171,959 GBP2024-09-30
22,622 GBP2023-09-30
Total Assets Less Current Liabilities
-78,199 GBP2024-09-30
73,568 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-96,668 GBP2024-09-30
Net Assets/Liabilities
-174,867 GBP2024-09-30
-64,810 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-175,067 GBP2024-09-30
-65,010 GBP2023-09-30
Equity
-174,867 GBP2024-09-30
-64,810 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
87,500 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,375 GBP2024-09-30
65,625 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
13,125 GBP2024-09-30
21,875 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
188,442 GBP2024-09-30
157,247 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-40,775 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
107,807 GBP2024-09-30
128,176 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
80,635 GBP2024-09-30
29,071 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,534 GBP2024-09-30
Current
224,877 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
144,494 GBP2024-09-30
Current, Amounts falling due within one year
150,876 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
324,028 GBP2024-09-30
Current, Amounts falling due within one year
375,753 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
85,375 GBP2024-09-30
30,844 GBP2023-09-30
Trade Creditors/Trade Payables
Current
389,030 GBP2024-09-30
264,546 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,731 GBP2024-09-30
73,783 GBP2023-09-30
Other Creditors
Current
35,941 GBP2024-09-30
47,652 GBP2023-09-30
Creditors
Current
554,077 GBP2024-09-30
416,825 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
46,148 GBP2024-09-30
133,240 GBP2023-09-30
Other Creditors
Non-current
50,520 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
96,668 GBP2024-09-30
133,240 GBP2023-09-30
Bank Borrowings
90,185 GBP2024-09-30
133,240 GBP2023-09-30
Bank Overdrafts
41,338 GBP2024-09-30
30,844 GBP2023-09-30
Total Borrowings
131,523 GBP2024-09-30
164,084 GBP2023-09-30
Current
85,375 GBP2024-09-30
30,844 GBP2023-09-30
Non-current
46,148 GBP2024-09-30
133,240 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
75 shares2024-09-30
75 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,775 GBP2024-09-30
210,930 GBP2023-09-30