Intangible Assets
35,833 GBP2024-09-30
45,833 GBP2023-09-30
Property, Plant & Equipment
1,140 GBP2024-09-30
180 GBP2023-09-30
Fixed Assets
36,973 GBP2024-09-30
46,013 GBP2023-09-30
Debtors
4,208 GBP2024-09-30
4,434 GBP2023-09-30
Cash at bank and in hand
23,884 GBP2024-09-30
18,565 GBP2023-09-30
Current Assets
28,092 GBP2024-09-30
22,999 GBP2023-09-30
Net Current Assets/Liabilities
-19,405 GBP2024-09-30
-25,984 GBP2023-09-30
Total Assets Less Current Liabilities
17,568 GBP2024-09-30
20,029 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,286 GBP2024-09-30
-11,753 GBP2023-09-30
Net Assets/Liabilities
10,142 GBP2024-09-30
8,136 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,042 GBP2024-09-30
8,036 GBP2023-09-30
Equity
10,142 GBP2024-09-30
8,136 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,167 GBP2024-09-30
54,167 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
35,833 GBP2024-09-30
45,833 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,945 GBP2024-09-30
4,605 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,805 GBP2024-09-30
4,425 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,140 GBP2024-09-30
180 GBP2023-09-30
Trade Debtors/Trade Receivables
1,688 GBP2024-09-30
1,044 GBP2023-09-30
Other Debtors
2,520 GBP2024-09-30
3,390 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,163 GBP2024-09-30
27,938 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,007 GBP2024-09-30
5,928 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,327 GBP2024-09-30
15,117 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,286 GBP2024-09-30
11,753 GBP2023-09-30