Intangible Assets
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment
17,517 GBP2024-09-30
21,896 GBP2023-09-30
Amounts invested in assets
3,000 GBP2023-09-30
Fixed Assets
17,518 GBP2024-09-30
24,897 GBP2023-09-30
Debtors
46,878 GBP2024-09-30
39,768 GBP2023-09-30
Cash at bank and in hand
639,639 GBP2024-09-30
542,447 GBP2023-09-30
Current Assets
686,517 GBP2024-09-30
582,215 GBP2023-09-30
Net Current Assets/Liabilities
337,796 GBP2024-09-30
234,905 GBP2023-09-30
Net Assets/Liabilities
355,314 GBP2024-09-30
259,802 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
6,863 GBP2024-09-30
6,863 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,862 GBP2024-09-30
6,862 GBP2023-09-30
Intangible Assets
Other than goodwill
1 GBP2024-09-30
1 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,592 GBP2024-09-30
27,592 GBP2023-09-30
Furniture and fittings
42,294 GBP2024-09-30
42,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,886 GBP2024-09-30
69,886 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,290 GBP2024-09-30
13,465 GBP2023-09-30
Furniture and fittings
36,079 GBP2024-09-30
34,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,369 GBP2024-09-30
47,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
11,302 GBP2024-09-30
14,127 GBP2023-09-30
Furniture and fittings
6,215 GBP2024-09-30
7,769 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,878 GBP2024-09-30
39,133 GBP2023-09-30
Other Debtors
Amounts falling due within one year
635 GBP2023-09-30
Debtors
Amounts falling due within one year
46,878 GBP2024-09-30
39,768 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,624 GBP2024-09-30
6,165 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
69,566 GBP2024-09-30
63,155 GBP2023-09-30
Other Creditors
Amounts falling due within one year
260,984 GBP2024-09-30
268,895 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,147 GBP2024-09-30
7,695 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-09-30
1,400 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30