Intangible Assets
4,920 GBP2024-09-30
7,380 GBP2023-09-30
Property, Plant & Equipment
12,611 GBP2024-09-30
14,201 GBP2023-09-30
Fixed Assets
17,531 GBP2024-09-30
21,581 GBP2023-09-30
Debtors
17,787 GBP2024-09-30
23,934 GBP2023-09-30
Cash at bank and in hand
16,299 GBP2024-09-30
6,019 GBP2023-09-30
Current Assets
34,086 GBP2024-09-30
29,953 GBP2023-09-30
Creditors
Current
19,420 GBP2024-09-30
20,361 GBP2023-09-30
Net Current Assets/Liabilities
14,666 GBP2024-09-30
9,592 GBP2023-09-30
Total Assets Less Current Liabilities
32,197 GBP2024-09-30
31,173 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
32,097 GBP2024-09-30
31,073 GBP2023-09-30
Equity
32,197 GBP2024-09-30
31,173 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,380 GBP2024-09-30
4,920 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,920 GBP2024-09-30
7,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,428 GBP2024-09-30
21,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,817 GBP2024-09-30
7,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,611 GBP2024-09-30
14,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,178 GBP2024-09-30
2,784 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,609 GBP2024-09-30
21,150 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
17,787 GBP2024-09-30
23,934 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,301 GBP2024-09-30
18,239 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,119 GBP2024-09-30
Other Creditors
Current
2,122 GBP2023-09-30