Intangible Assets
188,342 GBP2024-09-30
211,642 GBP2023-09-30
Property, Plant & Equipment
8,210 GBP2024-09-30
10,970 GBP2023-09-30
Fixed Assets
196,552 GBP2024-09-30
222,612 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
96,179 GBP2024-09-30
94,423 GBP2023-09-30
Cash at bank and in hand
15,169 GBP2024-09-30
68,370 GBP2023-09-30
Current Assets
115,348 GBP2024-09-30
166,793 GBP2023-09-30
Net Current Assets/Liabilities
-91,674 GBP2024-09-30
-181,031 GBP2023-09-30
Total Assets Less Current Liabilities
104,878 GBP2024-09-30
41,581 GBP2023-09-30
Net Assets/Liabilities
102,826 GBP2024-09-30
38,838 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
102,726 GBP2024-09-30
38,738 GBP2023-09-30
Equity
102,826 GBP2024-09-30
38,838 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
32022-09-16 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
233,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,658 GBP2024-09-30
21,358 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,300 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
188,342 GBP2024-09-30
211,642 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,487 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,277 GBP2024-09-30
2,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,210 GBP2024-09-30
10,970 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,546 GBP2024-09-30
Amounts falling due within one year, Current
19,461 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
88,683 GBP2024-09-30
52,589 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
5,950 GBP2024-09-30
Amounts falling due within one year, Current
22,373 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
96,179 GBP2024-09-30
Amounts falling due within one year, Current
94,423 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,127 GBP2024-09-30
49,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
44,017 GBP2024-09-30
35,882 GBP2023-09-30
Other Creditors
Current
143,878 GBP2024-09-30
262,299 GBP2023-09-30