Intangible Assets
30,192 GBP2024-09-30
30,737 GBP2023-09-30
Property, Plant & Equipment
59 GBP2024-09-30
437 GBP2023-09-30
Fixed Assets
30,251 GBP2024-09-30
31,174 GBP2023-09-30
Debtors
87,014 GBP2024-09-30
119,555 GBP2023-09-30
Cash at bank and in hand
76,854 GBP2024-09-30
91,699 GBP2023-09-30
Current Assets
163,868 GBP2024-09-30
211,254 GBP2023-09-30
Creditors
Current
-157,345 GBP2024-09-30
-46,112 GBP2023-09-30
Net Current Assets/Liabilities
6,523 GBP2024-09-30
165,142 GBP2023-09-30
Total Assets Less Current Liabilities
36,774 GBP2024-09-30
196,316 GBP2023-09-30
Creditors
Non-current
-10,332 GBP2024-09-30
-147,541 GBP2023-09-30
Net Assets/Liabilities
26,427 GBP2024-09-30
48,666 GBP2023-09-30
Equity
Called up share capital
176 GBP2024-09-30
176 GBP2023-09-30
176 GBP2022-09-30
Retained earnings (accumulated losses)
26,251 GBP2024-09-30
48,490 GBP2023-09-30
-7,528 GBP2022-09-30
Equity
26,427 GBP2024-09-30
48,666 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
22,761 GBP2023-10-01 ~ 2024-09-30
56,018 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
22,761 GBP2023-10-01 ~ 2024-09-30
56,018 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-45,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
3,632 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,573 GBP2024-09-30
3,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
59 GBP2024-09-30
437 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
3,300 GBP2023-09-30
Amounts Owed By Related Parties
86,326 GBP2024-09-30
Current
101,211 GBP2023-09-30
Other Debtors
Amounts falling due within one year
688 GBP2024-09-30
15,044 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,014 GBP2024-09-30
Current, Amounts falling due within one year
119,555 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,039 GBP2024-09-30
10,076 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,500 GBP2024-09-30
90 GBP2023-09-30
Corporation Tax Payable
Current
2,498 GBP2024-09-30
11,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
3,421 GBP2023-09-30
Other Creditors
Current
145,308 GBP2024-09-30
20,729 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,332 GBP2024-09-30
17,371 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
130,170 GBP2023-09-30