Intangible Assets
125,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment
2,344 GBP2024-09-30
2,929 GBP2023-09-30
Fixed Assets
127,344 GBP2024-09-30
152,929 GBP2023-09-30
Debtors
212,205 GBP2024-09-30
287,687 GBP2023-09-30
Cash at bank and in hand
121,988 GBP2024-09-30
215,943 GBP2023-09-30
Current Assets
337,542 GBP2024-09-30
532,530 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-332,937 GBP2023-09-30
Net Current Assets/Liabilities
127,775 GBP2024-09-30
199,593 GBP2023-09-30
Total Assets Less Current Liabilities
255,119 GBP2024-09-30
352,522 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-09-30
Net Assets/Liabilities
55,119 GBP2024-09-30
2,522 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30
Retained earnings (accumulated losses)
55,014 GBP2024-09-30
2,417 GBP2023-09-30
Equity
55,119 GBP2024-09-30
2,522 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
125,000 GBP2024-09-30
150,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,717 GBP2023-09-30
Furniture and fittings
2,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,447 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771 GBP2024-09-30
535 GBP2023-09-30
Furniture and fittings
1,332 GBP2024-09-30
983 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103 GBP2024-09-30
1,518 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
946 GBP2024-09-30
1,182 GBP2023-09-30
Furniture and fittings
1,398 GBP2024-09-30
1,747 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
159,758 GBP2024-09-30
218,669 GBP2023-09-30
Other Debtors
Current
51,917 GBP2024-09-30
46,672 GBP2023-09-30
Prepayments/Accrued Income
Current
530 GBP2024-09-30
22,346 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
212,205 GBP2024-09-30
Current, Amounts falling due within one year
287,687 GBP2023-09-30
Trade Creditors/Trade Payables
Current
119,586 GBP2024-09-30
185,278 GBP2023-09-30
Corporation Tax Payable
Current
25,802 GBP2024-09-30
34,912 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,236 GBP2024-09-30
4,299 GBP2023-09-30
Other Creditors
Current
45,983 GBP2024-09-30
104,438 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,160 GBP2024-09-30
4,010 GBP2023-09-30
Creditors
Current
209,767 GBP2024-09-30
332,937 GBP2023-09-30
Equity
Called up share capital
105 GBP2024-09-30
105 GBP2023-09-30