Intangible Assets
57,600 GBP2024-09-30
68,416 GBP2023-09-30
Property, Plant & Equipment
8,180 GBP2024-09-30
8,587 GBP2023-09-30
Fixed Assets
65,780 GBP2024-09-30
77,003 GBP2023-09-30
Debtors
12,910 GBP2024-09-30
2,544 GBP2023-09-30
Cash at bank and in hand
1,330 GBP2024-09-30
8,265 GBP2023-09-30
Current Assets
14,240 GBP2024-09-30
10,809 GBP2023-09-30
Net Current Assets/Liabilities
-4,166 GBP2024-09-30
-24,541 GBP2023-09-30
Total Assets Less Current Liabilities
61,614 GBP2024-09-30
52,462 GBP2023-09-30
Net Assets/Liabilities
9,929 GBP2024-09-30
18,777 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,829 GBP2024-09-30
18,677 GBP2023-09-30
Equity
9,929 GBP2024-09-30
18,777 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
108,156 GBP2024-09-30
108,156 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,556 GBP2024-09-30
39,740 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,816 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
57,600 GBP2024-09-30
68,416 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,372 GBP2024-09-30
16,776 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,192 GBP2024-09-30
8,189 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,041 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,180 GBP2024-09-30
8,587 GBP2023-09-30
Trade Debtors/Trade Receivables
12,568 GBP2024-09-30
2,322 GBP2023-09-30
Other Debtors
342 GBP2024-09-30
222 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,122 GBP2024-09-30
764 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,284 GBP2024-09-30
24,586 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
33,685 GBP2024-09-30
33,685 GBP2023-09-30
Other Creditors
Amounts falling due after one year
18,000 GBP2024-09-30