Intangible Assets
121,250 GBP2024-09-30
121,250 GBP2023-09-30
Property, Plant & Equipment
341,570 GBP2024-09-30
259,841 GBP2023-09-30
Fixed Assets
462,820 GBP2024-09-30
381,091 GBP2023-09-30
Debtors
198,901 GBP2024-09-30
252,170 GBP2023-09-30
Cash at bank and in hand
208,128 GBP2024-09-30
190,691 GBP2023-09-30
Current Assets
508,334 GBP2024-09-30
547,217 GBP2023-09-30
Net Current Assets/Liabilities
230,364 GBP2024-09-30
288,997 GBP2023-09-30
Total Assets Less Current Liabilities
693,184 GBP2024-09-30
670,088 GBP2023-09-30
Net Assets/Liabilities
687,135 GBP2024-09-30
653,391 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
687,133 GBP2024-09-30
653,389 GBP2023-09-30
Equity
687,135 GBP2024-09-30
653,391 GBP2023-09-30
Average Number of Employees
522023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
132,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-09-30
Intangible Assets
Net goodwill
121,250 GBP2024-09-30
121,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
569,958 GBP2024-09-30
463,477 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-13,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,388 GBP2024-09-30
203,636 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,952 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
341,570 GBP2024-09-30
259,841 GBP2023-09-30
Other Debtors
Amounts falling due within one year
198,901 GBP2024-09-30
252,170 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,255 GBP2024-09-30
53,171 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,849 GBP2024-09-30
12,368 GBP2023-09-30
Other Creditors
Current
185,217 GBP2024-09-30
182,033 GBP2023-09-30
Creditors
Current
277,970 GBP2024-09-30
258,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,049 GBP2024-09-30
16,697 GBP2023-09-30