Intangible Assets
23,800 GBP2024-09-30
27,200 GBP2023-09-30
Property, Plant & Equipment
1,255 GBP2024-09-30
1,674 GBP2023-09-30
Fixed Assets
32,269 GBP2024-09-30
36,579 GBP2023-09-30
Debtors
30,298 GBP2024-09-30
30,795 GBP2023-09-30
Cash at bank and in hand
11,875 GBP2024-09-30
1,527 GBP2023-09-30
Current Assets
42,173 GBP2024-09-30
32,322 GBP2023-09-30
Net Current Assets/Liabilities
-15,879 GBP2024-09-30
-33,046 GBP2023-09-30
Total Assets Less Current Liabilities
16,390 GBP2024-09-30
3,533 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,166 GBP2024-09-30
-2,667 GBP2023-09-30
Net Assets/Liabilities
-14 GBP2024-09-30
548 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-114 GBP2024-09-30
448 GBP2023-09-30
Equity
-14 GBP2024-09-30
548 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,200 GBP2024-09-30
6,800 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,400 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
23,800 GBP2024-09-30
27,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,107 GBP2024-09-30
5,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,852 GBP2024-09-30
3,433 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,255 GBP2024-09-30
1,674 GBP2023-09-30
Trade Debtors/Trade Receivables
8,061 GBP2024-09-30
7,539 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
4,960 GBP2024-09-30
1,600 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,940 GBP2024-09-30
30,440 GBP2023-09-30
Other Creditors
Amounts falling due within one year
33,152 GBP2024-09-30
33,328 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
16,166 GBP2024-09-30
2,667 GBP2023-09-30