Property, Plant & Equipment
86,199 GBP2024-09-30
37,462 GBP2023-09-30
Fixed Assets
86,199 GBP2024-09-30
37,462 GBP2023-09-30
Debtors
201,427 GBP2024-09-30
186,886 GBP2023-09-30
Cash at bank and in hand
111,190 GBP2024-09-30
179,820 GBP2023-09-30
Current Assets
312,617 GBP2024-09-30
366,706 GBP2023-09-30
Creditors
-91,807 GBP2024-09-30
-82,788 GBP2023-09-30
Net Current Assets/Liabilities
220,810 GBP2024-09-30
283,918 GBP2023-09-30
Total Assets Less Current Liabilities
307,009 GBP2024-09-30
321,380 GBP2023-09-30
Net Assets/Liabilities
231,208 GBP2024-09-30
275,057 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
231,207 GBP2024-09-30
275,056 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2024-09-30
450,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,194 GBP2024-09-30
2,194 GBP2023-09-30
Motor vehicles
84,950 GBP2024-09-30
67,912 GBP2023-09-30
Furniture and fittings
35,111 GBP2024-09-30
35,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,255 GBP2024-09-30
105,217 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-67,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,189 GBP2024-09-30
2,189 GBP2023-09-30
Motor vehicles
3,540 GBP2024-09-30
36,078 GBP2023-09-30
Furniture and fittings
30,327 GBP2024-09-30
29,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,056 GBP2024-09-30
67,755 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,540 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,078 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5 GBP2024-09-30
5 GBP2023-09-30
Motor vehicles
81,410 GBP2024-09-30
31,834 GBP2023-09-30
Furniture and fittings
4,784 GBP2024-09-30
5,623 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
99,476 GBP2024-09-30
84,670 GBP2023-09-30
Prepayments/Accrued Income
Current
6,445 GBP2024-09-30
6,710 GBP2023-09-30
Other Debtors
Current
6,008 GBP2024-09-30
6,008 GBP2023-09-30
Amounts owed by directors
Current
89,498 GBP2024-09-30
89,498 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,002 GBP2024-09-30
9,396 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,754 GBP2024-09-30
19,827 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
2,989 GBP2024-09-30
3,525 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,448 GBP2024-09-30
34,154 GBP2023-09-30
Other Creditors
Current
2,953 GBP2024-09-30
1,337 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,661 GBP2024-09-30
4,549 GBP2023-09-30
Creditors
Current
91,807 GBP2024-09-30
82,788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,301 GBP2024-09-30
28,823 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,002 GBP2024-09-30
9,396 GBP2023-09-30
Between one and five year
68,301 GBP2024-09-30
28,823 GBP2023-09-30
Minimum gross finance lease payments owing
80,303 GBP2024-09-30
38,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
80,303 GBP2024-09-30
38,219 GBP2023-09-30