Intangible Assets
75,256 GBP2024-09-30
27,966 GBP2023-09-30
Property, Plant & Equipment
10,333 GBP2024-09-30
14,668 GBP2023-09-30
Fixed Assets
85,589 GBP2024-09-30
42,634 GBP2023-09-30
Debtors
154,331 GBP2024-09-30
140,052 GBP2023-09-30
Creditors
Current
186,943 GBP2024-09-30
207,544 GBP2023-09-30
Net Current Assets/Liabilities
-32,612 GBP2024-09-30
-67,492 GBP2023-09-30
Total Assets Less Current Liabilities
52,977 GBP2024-09-30
-24,858 GBP2023-09-30
Creditors
Non-current
-13,824 GBP2024-09-30
-23,757 GBP2023-09-30
Net Assets/Liabilities
39,153 GBP2024-09-30
-54,310 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
39,053 GBP2024-09-30
-54,410 GBP2023-09-30
Equity
39,153 GBP2024-09-30
-54,310 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
151,568 GBP2024-09-30
92,691 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
76,312 GBP2024-09-30
64,725 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,587 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
75,256 GBP2024-09-30
27,966 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,295 GBP2024-09-30
137,364 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,868 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,962 GBP2024-09-30
122,696 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,333 GBP2024-09-30
14,668 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,086 GBP2024-09-30
94,205 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
81,245 GBP2024-09-30
45,847 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
154,331 GBP2024-09-30
140,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,511 GBP2024-09-30
56,251 GBP2023-09-30
Trade Creditors/Trade Payables
Current
35,906 GBP2024-09-30
29,639 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,669 GBP2024-09-30
78,444 GBP2023-09-30
Other Creditors
Current
29,857 GBP2024-09-30
43,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,824 GBP2024-09-30
23,757 GBP2023-09-30