Intangible Assets
4,373 GBP2023-09-30
Property, Plant & Equipment
95,467 GBP2024-09-30
54,597 GBP2023-09-30
Fixed Assets
95,467 GBP2024-09-30
58,970 GBP2023-09-30
Debtors
82,619 GBP2024-09-30
72,352 GBP2023-09-30
Cash at bank and in hand
57,957 GBP2024-09-30
48,857 GBP2023-09-30
Current Assets
140,576 GBP2024-09-30
121,209 GBP2023-09-30
Creditors
Current
148,490 GBP2024-09-30
111,712 GBP2023-09-30
Net Current Assets/Liabilities
-7,914 GBP2024-09-30
9,497 GBP2023-09-30
Total Assets Less Current Liabilities
87,553 GBP2024-09-30
68,467 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
87,453 GBP2024-09-30
68,367 GBP2023-09-30
Equity
87,553 GBP2024-09-30
68,467 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72023-01-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-09-30
80,627 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,373 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,810 GBP2024-09-30
38,577 GBP2023-09-30
Motor vehicles
107,592 GBP2024-09-30
59,749 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,402 GBP2024-09-30
98,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,526 GBP2024-09-30
32,526 GBP2023-09-30
Motor vehicles
30,409 GBP2024-09-30
11,203 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,935 GBP2024-09-30
43,729 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
18,284 GBP2024-09-30
6,051 GBP2023-09-30
Motor vehicles
77,183 GBP2024-09-30
48,546 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,701 GBP2024-09-30
Current, Amounts falling due within one year
37,161 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
35,918 GBP2024-09-30
Current, Amounts falling due within one year
35,191 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
82,619 GBP2024-09-30
Current, Amounts falling due within one year
72,352 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,778 GBP2024-09-30
75,171 GBP2023-09-30
Amounts owed to group undertakings
Current
82,240 GBP2024-09-30
Other Taxation & Social Security Payable
Current
46,472 GBP2024-09-30
19,037 GBP2023-09-30
Other Creditors
Current
9,000 GBP2024-09-30
17,504 GBP2023-09-30