Intangible Assets
19,500 GBP2024-09-30
32,500 GBP2023-09-30
Property, Plant & Equipment
33,871 GBP2024-09-30
37,792 GBP2023-09-30
Fixed Assets
53,371 GBP2024-09-30
70,292 GBP2023-09-30
Debtors
76,990 GBP2024-09-30
42,368 GBP2023-09-30
Cash at bank and in hand
49,079 GBP2024-09-30
39,499 GBP2023-09-30
Current Assets
126,069 GBP2024-09-30
81,867 GBP2023-09-30
Creditors
Current
103,694 GBP2024-09-30
71,082 GBP2023-09-30
Net Current Assets/Liabilities
22,375 GBP2024-09-30
10,785 GBP2023-09-30
Total Assets Less Current Liabilities
75,746 GBP2024-09-30
81,077 GBP2023-09-30
Net Assets/Liabilities
67,278 GBP2024-09-30
81,077 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
67,178 GBP2024-09-30
80,977 GBP2023-09-30
Equity
67,278 GBP2024-09-30
81,077 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-09-16 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
32,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
13,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2024-09-30
Intangible Assets
Other than goodwill
19,500 GBP2024-09-30
32,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,314 GBP2024-09-30
46,088 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,443 GBP2024-09-30
8,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,871 GBP2024-09-30
37,792 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,175 GBP2024-09-30
39,872 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,915 GBP2024-09-30
2,496 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
55,090 GBP2024-09-30
42,368 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
21,900 GBP2024-09-30
Trade Creditors/Trade Payables
Current
25,811 GBP2024-09-30
1,455 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,832 GBP2024-09-30
16,666 GBP2023-09-30
Other Creditors
Current
47,051 GBP2024-09-30
52,961 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,500 GBP2024-09-30
Between one and five year
146,000 GBP2024-09-30
More than five year
146,000 GBP2024-09-30
All periods
328,500 GBP2024-09-30