Property, Plant & Equipment
12,744 GBP2024-09-30
2,183 GBP2023-09-30
Debtors
48,288 GBP2024-09-30
73,125 GBP2023-09-30
Cash at bank and in hand
12 GBP2024-09-30
10,214 GBP2023-09-30
Current Assets
48,300 GBP2024-09-30
91,059 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-68,326 GBP2023-09-30
Net Current Assets/Liabilities
-27,318 GBP2024-09-30
22,733 GBP2023-09-30
Total Assets Less Current Liabilities
-14,574 GBP2024-09-30
24,916 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,121 GBP2023-09-30
Net Assets/Liabilities
-29,751 GBP2024-09-30
249 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Share premium
10,475 GBP2024-09-30
10,475 GBP2023-09-30
Retained earnings (accumulated losses)
-40,426 GBP2024-09-30
-10,426 GBP2023-09-30
Equity
-29,751 GBP2024-09-30
249 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
76,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
63,855 GBP2024-09-30
74,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,903 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
12,744 GBP2024-09-30
2,183 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,999 GBP2024-09-30
38,441 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,289 GBP2024-09-30
34,684 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
48,288 GBP2024-09-30
Current, Amounts falling due within one year
73,125 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,849 GBP2024-09-30
11,463 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,321 GBP2024-09-30
7,127 GBP2023-09-30
Corporation Tax Payable
Current
6,624 GBP2024-09-30
13,143 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,658 GBP2024-09-30
22,403 GBP2023-09-30
Other Creditors
Current
14,166 GBP2024-09-30
14,190 GBP2023-09-30
Creditors
Current
75,618 GBP2024-09-30
68,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,798 GBP2024-09-30
17,415 GBP2023-09-30
Other Creditors
Non-current
958 GBP2024-09-30
6,706 GBP2023-09-30
Creditors
Non-current
12,756 GBP2024-09-30
24,121 GBP2023-09-30