Average Number of Employees
62023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-09-30
Property, Plant & Equipment
67,800 GBP2024-09-30
26,350 GBP2023-09-30
Debtors
405,465 GBP2024-09-30
715,224 GBP2023-09-30
Cash at bank and in hand
120,407 GBP2024-09-30
10,088 GBP2023-09-30
Current Assets
525,872 GBP2024-09-30
725,312 GBP2023-09-30
Creditors
Amounts falling due within one year
240,195 GBP2024-09-30
414,756 GBP2023-09-30
Net Current Assets/Liabilities
285,677 GBP2024-09-30
310,556 GBP2023-09-30
Total Assets Less Current Liabilities
353,477 GBP2024-09-30
336,906 GBP2023-09-30
Creditors
Amounts falling due after one year
32,283 GBP2024-09-30
Net Assets/Liabilities
321,194 GBP2024-09-30
336,906 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
320,194 GBP2024-09-30
335,906 GBP2023-09-30
Equity
321,194 GBP2024-09-30
336,906 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
30,800 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,800 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,281 GBP2024-09-30
78,515 GBP2023-09-30
Motor vehicles
71,374 GBP2024-09-30
27,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
152,655 GBP2024-09-30
106,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,704 GBP2024-09-30
55,897 GBP2023-09-30
Motor vehicles
25,151 GBP2024-09-30
24,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,855 GBP2024-09-30
80,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,807 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,577 GBP2024-09-30
22,618 GBP2023-09-30
Motor vehicles
46,223 GBP2024-09-30
3,732 GBP2023-09-30
Trade Debtors/Trade Receivables
401,317 GBP2024-09-30
711,076 GBP2023-09-30
Other Debtors
4,148 GBP2024-09-30
4,148 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
108,485 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,924 GBP2024-09-30
187,790 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
46,393 GBP2024-09-30
52,019 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,803 GBP2024-09-30
39,614 GBP2023-09-30
Other Creditors
Amounts falling due within one year
34,075 GBP2024-09-30
26,848 GBP2023-09-30
Amounts falling due after one year
32,283 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,141 GBP2024-09-30
Between one and five year
32,283 GBP2024-09-30
Minimum gross finance lease payments owing
43,424 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
1,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
20,036 GBP2024-09-30
22,056 GBP2023-09-30