Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets
2,825 GBP2024-09-30
3,766 GBP2023-09-30
Property, Plant & Equipment
2,538 GBP2024-09-30
62,156 GBP2023-09-30
Fixed Assets
5,363 GBP2024-09-30
65,922 GBP2023-09-30
Debtors
Current
348,376 GBP2024-09-30
28,420 GBP2023-09-30
Cash at bank and in hand
299,062 GBP2024-09-30
438,945 GBP2023-09-30
Current Assets
647,438 GBP2024-09-30
467,365 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,026 GBP2024-09-30
Net Current Assets/Liabilities
445,412 GBP2024-09-30
350,726 GBP2023-09-30
Total Assets Less Current Liabilities
450,775 GBP2024-09-30
416,648 GBP2023-09-30
Net Assets/Liabilities
439,903 GBP2024-09-30
406,197 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
439,803 GBP2024-09-30
406,097 GBP2023-09-30
Equity
439,903 GBP2024-09-30
406,197 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
12,704 GBP2024-09-30
12,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
60,399 GBP2023-09-30
Plant and equipment
1,888 GBP2024-09-30
1,888 GBP2023-09-30
Motor vehicles
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Furniture and fittings
2,884 GBP2024-09-30
18,382 GBP2023-09-30
Computers
9,635 GBP2024-09-30
8,362 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,888 GBP2023-09-30
Motor vehicles
12,000 GBP2023-09-30
Furniture and fittings
18,382 GBP2023-09-30
Computers
6,605 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-15,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,888 GBP2024-09-30
Motor vehicles
12,000 GBP2024-09-30
Furniture and fittings
2,884 GBP2024-09-30
Computers
7,097 GBP2024-09-30
Property, Plant & Equipment
Computers
2,538 GBP2024-09-30
1,757 GBP2023-09-30
Buildings
60,399 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,407 GBP2024-09-30
101,031 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-75,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,869 GBP2024-09-30
Other Debtors
Current
262,798 GBP2024-09-30
10,758 GBP2023-09-30
Prepayments/Accrued Income
Current
715 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
84,863 GBP2024-09-30
17,662 GBP2023-09-30
Cash and Cash Equivalents
299,062 GBP2024-09-30
438,945 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,274 GBP2024-09-30
1,248 GBP2023-09-30
Corporation Tax Payable
Current
95,599 GBP2024-09-30
50,776 GBP2023-09-30
Other Creditors
Current
8,027 GBP2024-09-30
8,353 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
73,126 GBP2024-09-30
56,262 GBP2023-09-30
Creditors
Current
202,026 GBP2024-09-30
116,639 GBP2023-09-30
Net Deferred Tax Liability/Asset
-10,872 GBP2024-09-30
-10,451 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-421 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-10,902 GBP2024-09-30
-10,542 GBP2023-09-30