Intangible Assets
255,000 GBP2024-09-30
306,000 GBP2023-09-30
Property, Plant & Equipment
118,306 GBP2024-09-30
108,472 GBP2023-09-30
Fixed Assets
373,306 GBP2024-09-30
414,472 GBP2023-09-30
Debtors
547,891 GBP2024-09-30
474,962 GBP2023-09-30
Cash at bank and in hand
85,100 GBP2024-09-30
395,592 GBP2023-09-30
Current Assets
632,991 GBP2024-09-30
870,554 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-517,266 GBP2023-09-30
Net Current Assets/Liabilities
112,273 GBP2024-09-30
353,288 GBP2023-09-30
Total Assets Less Current Liabilities
485,579 GBP2024-09-30
767,760 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,380 GBP2024-09-30
-276,107 GBP2023-09-30
Net Assets/Liabilities
425,278 GBP2024-09-30
465,011 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
424,978 GBP2024-09-30
464,711 GBP2023-09-30
Equity
425,278 GBP2024-09-30
465,011 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
510,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
255,000 GBP2024-09-30
204,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
51,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
255,000 GBP2024-09-30
306,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,547 GBP2024-09-30
6,547 GBP2023-09-30
Furniture and fittings
17,237 GBP2024-09-30
16,723 GBP2023-09-30
Computers
11,832 GBP2024-09-30
9,950 GBP2023-09-30
Motor vehicles
176,431 GBP2024-09-30
133,349 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,047 GBP2024-09-30
166,569 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,335 GBP2024-09-30
6,264 GBP2023-09-30
Furniture and fittings
9,895 GBP2024-09-30
7,508 GBP2023-09-30
Computers
6,310 GBP2024-09-30
5,020 GBP2023-09-30
Motor vehicles
71,201 GBP2024-09-30
39,305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,741 GBP2024-09-30
58,097 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,387 GBP2023-10-01 ~ 2024-09-30
Computers
1,290 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
31,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
212 GBP2024-09-30
283 GBP2023-09-30
Furniture and fittings
7,342 GBP2024-09-30
9,215 GBP2023-09-30
Computers
5,522 GBP2024-09-30
4,930 GBP2023-09-30
Motor vehicles
105,230 GBP2024-09-30
94,044 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
429,825 GBP2024-09-30
271,318 GBP2023-09-30
Amounts Owed By Related Parties
106,963 GBP2024-09-30
Current
170,938 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,103 GBP2024-09-30
32,706 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
547,891 GBP2024-09-30
Current, Amounts falling due within one year
474,962 GBP2023-09-30
Trade Creditors/Trade Payables
Current
253,353 GBP2024-09-30
307,005 GBP2023-09-30
Corporation Tax Payable
Current
52,952 GBP2024-09-30
81,355 GBP2023-09-30
Other Taxation & Social Security Payable
Current
133,216 GBP2024-09-30
3,585 GBP2023-09-30
Other Creditors
Current
81,197 GBP2024-09-30
125,321 GBP2023-09-30
Creditors
Current
520,718 GBP2024-09-30
517,266 GBP2023-09-30
Other Creditors
Non-current
33,380 GBP2024-09-30
276,107 GBP2023-09-30