Property, Plant & Equipment
32,654 GBP2024-09-30
57,660 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
32,754 GBP2024-09-30
57,760 GBP2023-09-30
Debtors
360,731 GBP2024-09-30
205,701 GBP2023-09-30
Cash at bank and in hand
206,200 GBP2024-09-30
291,581 GBP2023-09-30
Current Assets
566,931 GBP2024-09-30
497,282 GBP2023-09-30
Net Current Assets/Liabilities
434,465 GBP2024-09-30
359,081 GBP2023-09-30
Total Assets Less Current Liabilities
467,219 GBP2024-09-30
416,841 GBP2023-09-30
Net Assets/Liabilities
459,281 GBP2024-09-30
402,876 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
459,181 GBP2024-09-30
402,776 GBP2023-09-30
Equity
459,281 GBP2024-09-30
402,876 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
291,338 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,338 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,244 GBP2024-09-30
84,564 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
53,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,244 GBP2024-09-30
138,554 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-53,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-53,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,590 GBP2024-09-30
46,873 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
34,021 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,590 GBP2024-09-30
80,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,717 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-36,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,933 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
32,654 GBP2024-09-30
37,691 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
19,969 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
296,794 GBP2024-09-30
151,793 GBP2023-09-30
Corporation Tax Payable
Current
82,000 GBP2024-09-30
58,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,580 GBP2024-09-30
7,574 GBP2023-09-30
Other Creditors
Current
43,886 GBP2024-09-30
72,627 GBP2023-09-30
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings
0 GBP2024-09-30
0 GBP2023-09-30