Property, Plant & Equipment
140,162 GBP2024-09-30
115,490 GBP2023-09-30
Fixed Assets
140,162 GBP2024-09-30
115,490 GBP2023-09-30
Total Inventories
9,500 GBP2024-09-30
9,250 GBP2023-09-30
Debtors
16,205 GBP2024-09-30
22,096 GBP2023-09-30
Cash at bank and in hand
95,898 GBP2024-09-30
91,170 GBP2023-09-30
Current Assets
121,603 GBP2024-09-30
122,516 GBP2023-09-30
Net Current Assets/Liabilities
9,146 GBP2024-09-30
-16,013 GBP2023-09-30
Total Assets Less Current Liabilities
149,308 GBP2024-09-30
99,477 GBP2023-09-30
Net Assets/Liabilities
114,268 GBP2024-09-30
70,605 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
114,068 GBP2024-09-30
70,405 GBP2023-09-30
Equity
114,268 GBP2024-09-30
70,605 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
159,383 GBP2024-09-30
147,852 GBP2023-09-30
Motor vehicles
91,265 GBP2024-09-30
49,975 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
250,648 GBP2024-09-30
197,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,902 GBP2024-09-30
79,177 GBP2023-09-30
Motor vehicles
16,584 GBP2024-09-30
3,160 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,486 GBP2024-09-30
82,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,725 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
65,481 GBP2024-09-30
68,675 GBP2023-09-30
Motor vehicles
74,681 GBP2024-09-30
46,815 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,900 GBP2024-09-30
12,268 GBP2023-09-30
Other Debtors
Current
6,800 GBP2024-09-30
1,553 GBP2023-09-30
Prepayments
Current
3,505 GBP2024-09-30
8,275 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
16,205 GBP2024-09-30
22,096 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,888 GBP2024-09-30
11,162 GBP2023-09-30
Corporation Tax Payable
Current
39,120 GBP2024-09-30
30,425 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,514 GBP2024-09-30
708 GBP2023-09-30
Accrued Liabilities
Current
11,498 GBP2024-09-30
13,211 GBP2023-09-30