Intangible Assets
87,808 GBP2024-09-30
10,627 GBP2023-09-30
Property, Plant & Equipment
37,971 GBP2024-09-30
64,416 GBP2023-09-30
Fixed Assets
125,779 GBP2024-09-30
75,043 GBP2023-09-30
Debtors
31,736 GBP2024-09-30
22,828 GBP2023-09-30
Cash at bank and in hand
238,605 GBP2024-09-30
215,814 GBP2023-09-30
Current Assets
270,341 GBP2024-09-30
238,642 GBP2023-09-30
Net Current Assets/Liabilities
202,326 GBP2024-09-30
178,303 GBP2023-09-30
Creditors
Amounts falling due after one year
-31,605 GBP2024-09-30
-37,798 GBP2023-09-30
Net Assets/Liabilities
287,007 GBP2024-09-30
202,969 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
286,807 GBP2024-09-30
202,769 GBP2023-09-30
Equity
287,007 GBP2024-09-30
202,969 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
87,808 GBP2024-09-30
10,627 GBP2023-10-01
Intangible Assets
Other than goodwill
87,808 GBP2024-09-30
10,627 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,946 GBP2024-09-30
84,999 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,975 GBP2024-09-30
20,583 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
37,971 GBP2024-09-30
64,416 GBP2023-09-30
Trade Debtors/Trade Receivables
12,823 GBP2024-09-30
4,200 GBP2023-09-30
Other Debtors
18,913 GBP2024-09-30
18,628 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,952 GBP2024-09-30
13,593 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
53,131 GBP2024-09-30
36,376 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-1,068 GBP2024-09-30
10,370 GBP2023-09-30
Amounts falling due after one year
31,605 GBP2024-09-30
37,798 GBP2023-09-30