Intangible Assets
0 GBP2024-03-31
3,280 GBP2022-09-30
Property, Plant & Equipment
0 GBP2024-03-31
63,720 GBP2022-09-30
Fixed Assets - Investments
305,911 GBP2024-03-31
0 GBP2022-09-30
Fixed Assets
305,911 GBP2024-03-31
67,000 GBP2022-09-30
Debtors
667,035 GBP2024-03-31
351,606 GBP2022-09-30
Cash at bank and in hand
4,356 GBP2024-03-31
1,289,088 GBP2022-09-30
Current Assets
671,391 GBP2024-03-31
1,654,114 GBP2022-09-30
Net Current Assets/Liabilities
652,152 GBP2024-03-31
1,452,408 GBP2022-09-30
Total Assets Less Current Liabilities
958,063 GBP2024-03-31
1,519,408 GBP2022-09-30
Net Assets/Liabilities
958,063 GBP2024-03-31
1,264,381 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
957,963 GBP2024-03-31
1,264,281 GBP2022-09-30
Equity
958,063 GBP2024-03-31
1,264,381 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2024-03-31
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-03-31
32,800 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
29,520 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,280 GBP2022-10-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
3,280 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2024-03-31
15,326 GBP2022-09-30
Computers
0 GBP2024-03-31
12,392 GBP2022-09-30
Motor vehicles
0 GBP2024-03-31
197,179 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
224,897 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,326 GBP2022-10-01 ~ 2024-03-31
Computers
-12,392 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-197,179 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-224,897 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2024-03-31
13,747 GBP2022-09-30
Computers
0 GBP2024-03-31
11,458 GBP2022-09-30
Motor vehicles
0 GBP2024-03-31
135,972 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
161,177 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
474 GBP2022-10-01 ~ 2024-03-31
Computers
280 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
13,469 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,223 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,221 GBP2022-10-01 ~ 2024-03-31
Computers
-11,738 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-149,441 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-175,400 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
1,579 GBP2022-09-30
Computers
0 GBP2024-03-31
934 GBP2022-09-30
Motor vehicles
0 GBP2024-03-31
61,207 GBP2022-09-30
Other Investments Other Than Loans
305,911 GBP2024-03-31
0 GBP2022-09-30
Non-current
0 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
25,807 GBP2022-09-30
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
306,193 GBP2022-09-30
Other Debtors
Amounts falling due within one year
667,035 GBP2024-03-31
19,606 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
667,035 GBP2024-03-31
351,606 GBP2022-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
97,483 GBP2022-09-30
Corporation Tax Payable
Current
15,932 GBP2024-03-31
30,887 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
27,247 GBP2022-09-30
Other Creditors
Current
3,307 GBP2024-03-31
46,089 GBP2022-09-30
Creditors
Current
19,239 GBP2024-03-31
201,706 GBP2022-09-30
Other Creditors
Non-current
0 GBP2024-03-31
202,343 GBP2022-09-30