Intangible Assets
178,753 GBP2024-09-30
Property, Plant & Equipment
80,808 GBP2024-09-30
47,345 GBP2023-09-30
Fixed Assets
259,561 GBP2024-09-30
47,345 GBP2023-09-30
Debtors
676,012 GBP2024-09-30
674,490 GBP2023-09-30
Cash at bank and in hand
460,529 GBP2024-09-30
486,143 GBP2023-09-30
Current Assets
1,136,541 GBP2024-09-30
1,160,633 GBP2023-09-30
Net Current Assets/Liabilities
311,310 GBP2024-09-30
405,268 GBP2023-09-30
Total Assets Less Current Liabilities
570,871 GBP2024-09-30
452,613 GBP2023-09-30
Net Assets/Liabilities
550,669 GBP2024-09-30
440,776 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
450,669 GBP2024-09-30
340,776 GBP2023-09-30
Equity
550,669 GBP2024-09-30
440,776 GBP2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
542022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
186,525 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,772 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,772 GBP2024-09-30
Intangible Assets
Net goodwill
178,753 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,759 GBP2024-09-30
198,056 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-154,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,951 GBP2024-09-30
150,711 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
80,808 GBP2024-09-30
47,345 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
609,105 GBP2024-09-30
540,455 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,857 GBP2024-09-30
40,685 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
676,012 GBP2024-09-30
674,490 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,118 GBP2024-09-30
55,812 GBP2023-09-30
Other Taxation & Social Security Payable
Current
279,160 GBP2024-09-30
255,930 GBP2023-09-30
Other Creditors
Current
474,953 GBP2024-09-30
443,623 GBP2023-09-30