Intangible Assets
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Property, Plant & Equipment
71,173 GBP2024-09-30
23,911 GBP2023-09-30
Fixed Assets
231,173 GBP2024-09-30
183,911 GBP2023-09-30
Total Inventories
23,425 GBP2024-09-30
19,970 GBP2023-09-30
Debtors
436,168 GBP2024-09-30
380,314 GBP2023-09-30
Cash at bank and in hand
156,629 GBP2024-09-30
172,459 GBP2023-09-30
Current Assets
616,222 GBP2024-09-30
572,743 GBP2023-09-30
Creditors
Current
169,313 GBP2024-09-30
149,393 GBP2023-09-30
Net Current Assets/Liabilities
446,909 GBP2024-09-30
423,350 GBP2023-09-30
Total Assets Less Current Liabilities
678,082 GBP2024-09-30
607,261 GBP2023-09-30
Creditors
Non-current
-7,500 GBP2024-09-30
-16,666 GBP2023-09-30
Net Assets/Liabilities
652,789 GBP2024-09-30
584,617 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
651,789 GBP2024-09-30
583,617 GBP2023-09-30
Equity
652,789 GBP2024-09-30
584,617 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
160,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,113 GBP2024-09-30
33,113 GBP2023-09-30
Motor vehicles
112,631 GBP2024-09-30
43,325 GBP2023-09-30
Computers
40,699 GBP2024-09-30
39,299 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,443 GBP2024-09-30
115,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,788 GBP2024-09-30
25,671 GBP2023-09-30
Motor vehicles
52,940 GBP2024-09-30
33,044 GBP2023-09-30
Computers
35,542 GBP2024-09-30
33,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,270 GBP2024-09-30
91,826 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,117 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,896 GBP2023-10-01 ~ 2024-09-30
Computers
2,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,325 GBP2024-09-30
7,442 GBP2023-09-30
Motor vehicles
59,691 GBP2024-09-30
10,281 GBP2023-09-30
Computers
5,157 GBP2024-09-30
6,188 GBP2023-09-30