Intangible Assets
84,000 GBP2024-09-30
96,000 GBP2023-09-30
Property, Plant & Equipment
153,748 GBP2024-09-30
191,361 GBP2023-09-30
Fixed Assets
237,748 GBP2024-09-30
287,361 GBP2023-09-30
Debtors
116,280 GBP2024-09-30
136,898 GBP2023-09-30
Cash at bank and in hand
217,077 GBP2024-09-30
12,468 GBP2023-09-30
Current Assets
333,357 GBP2024-09-30
149,366 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-375,265 GBP2023-09-30
Net Current Assets/Liabilities
-108,710 GBP2024-09-30
-225,899 GBP2023-09-30
Total Assets Less Current Liabilities
129,038 GBP2024-09-30
61,462 GBP2023-09-30
Net Assets/Liabilities
120,497 GBP2024-09-30
46,422 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
120,397 GBP2024-09-30
46,322 GBP2023-09-30
Equity
120,497 GBP2024-09-30
46,422 GBP2023-09-30
Average Number of Employees
482023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-09-30
24,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
84,000 GBP2024-09-30
96,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
252,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
98,633 GBP2024-09-30
61,020 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,613 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
153,748 GBP2024-09-30
191,361 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
114,897 GBP2024-09-30
134,123 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,383 GBP2024-09-30
2,775 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
116,280 GBP2024-09-30
Current, Amounts falling due within one year
136,898 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,200 GBP2024-09-30
18,402 GBP2023-09-30
Corporation Tax Payable
Current
57,858 GBP2024-09-30
25,224 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,679 GBP2024-09-30
19,165 GBP2023-09-30
Other Creditors
Current
346,330 GBP2024-09-30
312,474 GBP2023-09-30
Creditors
Current
442,067 GBP2024-09-30
375,265 GBP2023-09-30