Intangible Assets
1,552 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment
15,892 GBP2024-12-31
31,385 GBP2023-09-30
Fixed Assets
17,444 GBP2024-12-31
31,385 GBP2023-09-30
Debtors
118,956 GBP2024-12-31
363,192 GBP2023-09-30
Cash at bank and in hand
49,703 GBP2024-12-31
89,398 GBP2023-09-30
Current Assets
265,659 GBP2024-12-31
572,461 GBP2023-09-30
Net Current Assets/Liabilities
93,577 GBP2024-12-31
493,327 GBP2023-09-30
Total Assets Less Current Liabilities
111,021 GBP2024-12-31
524,712 GBP2023-09-30
Net Assets/Liabilities
107,071 GBP2024-12-31
517,848 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
106,971 GBP2024-12-31
517,748 GBP2023-09-30
Equity
107,071 GBP2024-12-31
517,848 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-12-31
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
1,900 GBP2024-12-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,829 GBP2024-12-31
24,410 GBP2023-09-30
Furniture and fittings
16,376 GBP2024-12-31
16,376 GBP2023-09-30
Computers
18,077 GBP2024-12-31
17,671 GBP2023-09-30
Motor vehicles
44,888 GBP2024-12-31
44,888 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,170 GBP2024-12-31
103,345 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,585 GBP2024-12-31
14,596 GBP2023-09-30
Furniture and fittings
15,593 GBP2024-12-31
14,679 GBP2023-09-30
Computers
16,599 GBP2024-12-31
15,260 GBP2023-09-30
Motor vehicles
37,501 GBP2024-12-31
27,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,278 GBP2024-12-31
71,960 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,989 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
914 GBP2023-10-01 ~ 2024-12-31
Computers
1,339 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
10,076 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,318 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,244 GBP2024-12-31
9,814 GBP2023-09-30
Furniture and fittings
783 GBP2024-12-31
1,697 GBP2023-09-30
Computers
1,478 GBP2024-12-31
2,411 GBP2023-09-30
Motor vehicles
7,387 GBP2024-12-31
17,463 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104,846 GBP2024-12-31
103,339 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,200 GBP2024-12-31
5,200 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
251,007 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,910 GBP2024-12-31
3,646 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
118,956 GBP2024-12-31
363,192 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
62 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,864 GBP2024-12-31
26,372 GBP2023-09-30
Amounts owed to group undertakings
Current
49,320 GBP2024-12-31
0 GBP2023-09-30
Corporation Tax Payable
Current
20,055 GBP2024-12-31
19,534 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,385 GBP2024-12-31
30,398 GBP2023-09-30
Other Creditors
Current
10,458 GBP2024-12-31
2,768 GBP2023-09-30
Creditors
Current
172,082 GBP2024-12-31
79,134 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,000 GBP2024-12-31
85,000 GBP2023-09-30