Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Intangible Assets
40,500 GBP2024-09-30
42,750 GBP2023-09-30
Property, Plant & Equipment
21,570 GBP2024-09-30
24,765 GBP2023-09-30
Fixed Assets
62,070 GBP2024-09-30
67,515 GBP2023-09-30
Total Inventories
1,535 GBP2024-09-30
1,535 GBP2023-09-30
Debtors
315,188 GBP2024-09-30
163,292 GBP2023-09-30
Cash at bank and in hand
1,315 GBP2024-09-30
Current Assets
318,038 GBP2024-09-30
164,827 GBP2023-09-30
Creditors
Current
308,319 GBP2024-09-30
187,513 GBP2023-09-30
Net Current Assets/Liabilities
9,719 GBP2024-09-30
-22,686 GBP2023-09-30
Total Assets Less Current Liabilities
71,789 GBP2024-09-30
44,829 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
71,689 GBP2024-09-30
44,729 GBP2023-09-30
Equity
71,789 GBP2024-09-30
44,829 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2024-09-30
2,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
40,500 GBP2024-09-30
42,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,105 GBP2024-09-30
6,910 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,570 GBP2024-09-30
24,765 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
38,800 GBP2024-09-30
72,727 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
275,940 GBP2024-09-30
Amounts falling due within one year, Current
90,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
315,188 GBP2024-09-30
Amounts falling due within one year, Current
163,292 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,787 GBP2024-09-30
133,086 GBP2023-09-30
Amounts owed to group undertakings
Current
140,257 GBP2024-09-30
18,657 GBP2023-09-30
Other Creditors
Current
275 GBP2024-09-30
250 GBP2023-09-30