Intangible Assets
25,340 GBP2024-09-30
47,902 GBP2023-09-30
Property, Plant & Equipment
54,276 GBP2024-09-30
13,898 GBP2023-09-30
Fixed Assets
79,616 GBP2024-09-30
61,800 GBP2023-09-30
Debtors
163,592 GBP2024-09-30
62,661 GBP2023-09-30
Cash at bank and in hand
135,961 GBP2024-09-30
55,874 GBP2023-09-30
Current Assets
303,905 GBP2024-09-30
154,733 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-112,551 GBP2024-09-30
Net Current Assets/Liabilities
191,354 GBP2024-09-30
97,121 GBP2023-09-30
Total Assets Less Current Liabilities
270,970 GBP2024-09-30
158,921 GBP2023-09-30
Net Assets/Liabilities
269,590 GBP2024-09-30
158,399 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
269,290 GBP2024-09-30
158,099 GBP2023-09-30
Equity
269,590 GBP2024-09-30
158,399 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
112,440 GBP2023-09-30
Intangible Assets - Gross Cost
113,180 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,535 GBP2024-09-30
65,047 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
87,840 GBP2024-09-30
65,278 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,488 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
22,562 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
24,905 GBP2024-09-30
47,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
61,986 GBP2024-09-30
26,942 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,710 GBP2024-09-30
13,044 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,450 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
54,276 GBP2024-09-30
13,898 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,435 GBP2024-09-30
16,661 GBP2023-09-30
Amounts Owed By Related Parties
152,157 GBP2024-09-30
Current
46,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
163,592 GBP2024-09-30
Amounts falling due within one year, Current
62,661 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,133 GBP2024-09-30
1 GBP2023-09-30
Amounts owed to group undertakings
Current
50,591 GBP2024-09-30
6,624 GBP2023-09-30
Corporation Tax Payable
Current
18,277 GBP2024-09-30
17,348 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,700 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
2,850 GBP2024-09-30
33,639 GBP2023-09-30
Creditors
Current
112,551 GBP2024-09-30
57,612 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30