Intangible Assets
29,900 GBP2023-10-04
69,900 GBP2022-10-04
Property, Plant & Equipment
12,311 GBP2023-10-04
15,121 GBP2022-10-04
Fixed Assets
42,211 GBP2023-10-04
85,021 GBP2022-10-04
Debtors
341,015 GBP2023-10-04
467 GBP2022-10-04
Cash at bank and in hand
4,351 GBP2023-10-04
1,755 GBP2022-10-04
Current Assets
348,866 GBP2023-10-04
5,722 GBP2022-10-04
Creditors
Current, Amounts falling due within one year
-343,936 GBP2023-10-04
-161,595 GBP2022-10-04
Net Current Assets/Liabilities
4,930 GBP2023-10-04
-155,873 GBP2022-10-04
Total Assets Less Current Liabilities
47,141 GBP2023-10-04
-70,852 GBP2022-10-04
Creditors
Non-current, Amounts falling due after one year
-51,495 GBP2023-10-04
Net Assets/Liabilities
-4,354 GBP2023-10-04
-203,846 GBP2022-10-04
Equity
Called up share capital
1,000 GBP2023-10-04
1,000 GBP2022-10-04
Retained earnings (accumulated losses)
-5,354 GBP2023-10-04
-204,846 GBP2022-10-04
Equity
-4,354 GBP2023-10-04
-203,846 GBP2022-10-04
Average Number of Employees
32022-10-05 ~ 2023-10-04
32021-10-05 ~ 2022-10-04
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-10-04
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,100 GBP2023-10-04
330,100 GBP2022-10-04
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-10-05 ~ 2023-10-04
Intangible Assets
Net goodwill
29,900 GBP2023-10-04
69,900 GBP2022-10-04
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,676 GBP2023-10-04
4,075 GBP2022-10-04
Furniture and fittings
11,172 GBP2023-10-04
11,172 GBP2022-10-04
Computers
2,019 GBP2023-10-04
2,019 GBP2022-10-04
Motor vehicles
37,950 GBP2023-10-04
37,950 GBP2022-10-04
Property, Plant & Equipment - Gross Cost
55,817 GBP2023-10-04
55,216 GBP2022-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223 GBP2023-10-04
0 GBP2022-10-04
Furniture and fittings
8,823 GBP2023-10-04
8,408 GBP2022-10-04
Computers
1,978 GBP2023-10-04
1,958 GBP2022-10-04
Motor vehicles
32,482 GBP2023-10-04
29,730 GBP2022-10-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,506 GBP2023-10-04
40,096 GBP2022-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2022-10-05 ~ 2023-10-04
Furniture and fittings
415 GBP2022-10-05 ~ 2023-10-04
Computers
20 GBP2022-10-05 ~ 2023-10-04
Motor vehicles
2,752 GBP2022-10-05 ~ 2023-10-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,410 GBP2022-10-05 ~ 2023-10-04
Property, Plant & Equipment
Plant and equipment
4,453 GBP2023-10-04
1,289 GBP2022-10-04
Furniture and fittings
2,349 GBP2023-10-04
2,763 GBP2022-10-04
Computers
41 GBP2023-10-04
62 GBP2022-10-04
Motor vehicles
5,468 GBP2023-10-04
11,007 GBP2022-10-04
Trade Debtors/Trade Receivables
Current
337,588 GBP2023-10-04
0 GBP2022-10-04
Other Debtors
Amounts falling due within one year
3,427 GBP2023-10-04
467 GBP2022-10-04
Debtors
Current, Amounts falling due within one year
341,015 GBP2023-10-04
467 GBP2022-10-04
Bank Borrowings/Overdrafts
Current
81,499 GBP2023-10-04
78,471 GBP2022-10-04
Corporation Tax Payable
Current
63,339 GBP2023-10-04
26,594 GBP2022-10-04
Other Taxation & Social Security Payable
Current
13,709 GBP2023-10-04
7,560 GBP2022-10-04
Other Creditors
Current
185,389 GBP2023-10-04
48,970 GBP2022-10-04
Creditors
Current
343,936 GBP2023-10-04
161,595 GBP2022-10-04
Bank Borrowings/Overdrafts
Non-current
51,495 GBP2023-10-04
132,994 GBP2022-10-04