Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,271 GBP2023-09-30
Fixed Assets
2,271 GBP2023-09-30
Debtors
Current
15,950 GBP2024-09-30
5,983 GBP2023-09-30
Cash at bank and in hand
24,681 GBP2024-09-30
39,308 GBP2023-09-30
Current Assets
40,631 GBP2024-09-30
45,291 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-40,629 GBP2024-09-30
-47,560 GBP2023-09-30
Net Current Assets/Liabilities
2 GBP2024-09-30
-2,269 GBP2023-09-30
Total Assets Less Current Liabilities
2 GBP2024-09-30
2 GBP2023-09-30
Net Assets/Liabilities
2 GBP2024-09-30
2 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
2 GBP2024-09-30
2 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,817 GBP2023-09-30
Motor vehicles
6,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,117 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,817 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-9,117 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,539 GBP2023-09-30
Motor vehicles
4,307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,846 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,539 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,307 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
278 GBP2023-09-30
Motor vehicles
1,993 GBP2023-09-30
Other Debtors
Current
15,950 GBP2024-09-30
5,386 GBP2023-09-30
Prepayments/Accrued Income
Current
597 GBP2023-09-30
Cash and Cash Equivalents
24,681 GBP2024-09-30
39,308 GBP2023-09-30
Corporation Tax Payable
Current
2,283 GBP2024-09-30
892 GBP2023-09-30
Other Creditors
Current
37,188 GBP2024-09-30
45,222 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,158 GBP2024-09-30
1,446 GBP2023-09-30
Creditors
Current
40,629 GBP2024-09-30
47,560 GBP2023-09-30