Intangible Assets
164,830 GBP2024-09-30
Property, Plant & Equipment
22,297 GBP2024-09-30
4,289 GBP2023-09-30
Fixed Assets
187,127 GBP2024-09-30
4,289 GBP2023-09-30
Debtors
10,260 GBP2024-09-30
54,484 GBP2023-09-30
Cash at bank and in hand
148,671 GBP2024-09-30
108,191 GBP2023-09-30
Current Assets
158,931 GBP2024-09-30
162,675 GBP2023-09-30
Creditors
Current
164,288 GBP2024-09-30
109,740 GBP2023-09-30
Net Current Assets/Liabilities
-5,357 GBP2024-09-30
52,935 GBP2023-09-30
Total Assets Less Current Liabilities
181,770 GBP2024-09-30
57,224 GBP2023-09-30
Creditors
Non-current
70,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
111,103 GBP2024-09-30
40,557 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
111,003 GBP2024-09-30
40,457 GBP2023-09-30
Equity
111,103 GBP2024-09-30
40,557 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
173,505 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,675 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,675 GBP2024-09-30
Intangible Assets
Net goodwill
164,830 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,078 GBP2024-09-30
32,078 GBP2023-09-30
Furniture and fittings
116,002 GBP2024-09-30
113,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,069 GBP2024-09-30
145,932 GBP2023-09-30
Motor vehicles
22,989 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,948 GBP2024-09-30
31,905 GBP2023-09-30
Furniture and fittings
111,077 GBP2024-09-30
109,738 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,772 GBP2024-09-30
141,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,339 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,747 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
130 GBP2024-09-30
173 GBP2023-09-30
Furniture and fittings
4,925 GBP2024-09-30
4,116 GBP2023-09-30
Motor vehicles
17,242 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
6,594 GBP2024-09-30
7,833 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
45,848 GBP2023-09-30
Prepayments/Accrued Income
Current
2,992 GBP2024-09-30
803 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
10,260 GBP2024-09-30
54,484 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,174 GBP2024-09-30
8,074 GBP2023-09-30
Other Taxation & Social Security Payable
Current
98,591 GBP2024-09-30
61,816 GBP2023-09-30
Other Creditors
Current
48,523 GBP2024-09-30
29,850 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Non-current
64,000 GBP2024-09-30