Intangible Assets
75,000 GBP2024-09-30
Property, Plant & Equipment
10,866 GBP2024-09-30
13,584 GBP2023-09-30
Fixed Assets
85,866 GBP2024-09-30
13,584 GBP2023-09-30
Total Inventories
3,950 GBP2024-09-30
7,168 GBP2023-09-30
Debtors
13,491 GBP2024-09-30
16,203 GBP2023-09-30
Cash at bank and in hand
707 GBP2024-09-30
3,110 GBP2023-09-30
Current Assets
18,148 GBP2024-09-30
26,481 GBP2023-09-30
Net Current Assets/Liabilities
-65,540 GBP2024-09-30
-26,531 GBP2023-09-30
Total Assets Less Current Liabilities
20,326 GBP2024-09-30
-12,947 GBP2023-09-30
Net Assets/Liabilities
20,326 GBP2024-09-30
-12,947 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
20,324 GBP2024-09-30
-12,949 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-09-30
Intangible Assets
Net goodwill
75,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,459 GBP2023-09-30
Furniture and fittings
7,765 GBP2024-09-30
7,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,224 GBP2024-09-30
21,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,845 GBP2023-09-30
Furniture and fittings
3,790 GBP2024-09-30
2,795 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,358 GBP2024-09-30
7,640 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,975 GBP2024-09-30
4,970 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
8,614 GBP2023-09-30
Other types of inventories not specified separately
3,950 GBP2024-09-30
7,168 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
265 GBP2024-09-30
1,828 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,172 GBP2024-09-30
2,019 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,829 GBP2024-09-30