Property, Plant & Equipment
242 GBP2024-09-30
1,534 GBP2023-09-30
Total Inventories
3,368 GBP2024-09-30
3,099 GBP2023-09-30
Debtors
93,472 GBP2024-09-30
119,244 GBP2023-09-30
Cash at bank and in hand
28,199 GBP2024-09-30
26,740 GBP2023-09-30
Current Assets
125,039 GBP2024-09-30
149,083 GBP2023-09-30
Net Current Assets/Liabilities
73,094 GBP2024-09-30
95,196 GBP2023-09-30
Total Assets Less Current Liabilities
73,336 GBP2024-09-30
96,730 GBP2023-09-30
Net Assets/Liabilities
65,750 GBP2024-09-30
76,132 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
65,749 GBP2024-09-30
76,131 GBP2023-09-30
Equity
65,750 GBP2024-09-30
76,132 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-09-30
Intangible Assets - Gross Cost
150,000 GBP2023-09-30
Intangible assets - Disposals
-150,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-150,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,299 GBP2024-09-30
11,299 GBP2023-09-30
Other
6,487 GBP2024-09-30
62,393 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,786 GBP2024-09-30
73,692 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-55,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-55,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,299 GBP2024-09-30
11,214 GBP2023-09-30
Other
6,245 GBP2024-09-30
60,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,544 GBP2024-09-30
72,158 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85 GBP2023-10-01 ~ 2024-09-30
Other
1,207 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-55,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
242 GBP2024-09-30
1,449 GBP2023-09-30
Motor vehicles
85 GBP2023-09-30
Other types of inventories not specified separately
3,368 GBP2024-09-30
3,099 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,096 GBP2024-09-30
Trade Debtors/Trade Receivables
109,757 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,376 GBP2024-09-30
Other Debtors
9,487 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
93,472 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
10,048 GBP2024-09-30
Taxation/Social Security Payable
28,534 GBP2024-09-30
30,198 GBP2023-09-30
Other Creditors
13,363 GBP2024-09-30
13,041 GBP2023-09-30