Intangible Assets
800,000 GBP2024-09-30
900,000 GBP2023-09-30
Property, Plant & Equipment
3,551 GBP2024-09-30
4,976 GBP2023-09-30
Fixed Assets
803,551 GBP2024-09-30
904,976 GBP2023-09-30
Total Inventories
16,996 GBP2024-09-30
32,385 GBP2023-09-30
Debtors
1,138,904 GBP2024-09-30
1,189,801 GBP2023-09-30
Cash at bank and in hand
221,178 GBP2024-09-30
175,553 GBP2023-09-30
Current Assets
1,377,078 GBP2024-09-30
1,397,739 GBP2023-09-30
Creditors
Current
1,654,252 GBP2024-09-30
1,988,400 GBP2023-09-30
Net Current Assets/Liabilities
-277,174 GBP2024-09-30
-590,661 GBP2023-09-30
Total Assets Less Current Liabilities
526,377 GBP2024-09-30
314,315 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
526,277 GBP2024-09-30
314,215 GBP2023-09-30
Equity
526,377 GBP2024-09-30
314,315 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
412022-08-05 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
800,000 GBP2024-09-30
900,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,580 GBP2024-09-30
5,892 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,029 GBP2024-09-30
916 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,551 GBP2024-09-30
4,976 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
491,958 GBP2024-09-30
Amounts falling due within one year, Current
598,369 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
646,946 GBP2024-09-30
Amounts falling due within one year, Current
591,432 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,138,904 GBP2024-09-30
Amounts falling due within one year, Current
1,189,801 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,562 GBP2024-09-30
125,709 GBP2023-09-30
Other Taxation & Social Security Payable
Current
221,927 GBP2024-09-30
288,149 GBP2023-09-30
Other Creditors
Current
1,336,763 GBP2024-09-30
1,574,542 GBP2023-09-30