Intangible Assets
19,430 GBP2023-09-30
Property, Plant & Equipment
38,162 GBP2024-09-30
16,255 GBP2023-09-30
Fixed Assets
38,162 GBP2024-09-30
35,685 GBP2023-09-30
Debtors
189,055 GBP2024-09-30
37,540 GBP2023-09-30
Cash at bank and in hand
136,709 GBP2024-09-30
178,958 GBP2023-09-30
Current Assets
325,764 GBP2024-09-30
216,498 GBP2023-09-30
Net Current Assets/Liabilities
9,389 GBP2024-09-30
-19,506 GBP2023-09-30
Total Assets Less Current Liabilities
47,551 GBP2024-09-30
16,179 GBP2023-09-30
Net Assets/Liabilities
47,551 GBP2024-09-30
12,115 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
47,451 GBP2024-09-30
12,015 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
457,177 GBP2024-09-30
457,177 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
457,177 GBP2024-09-30
437,747 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,430 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
19,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,329 GBP2024-09-30
19,329 GBP2023-09-30
Motor vehicles
17,686 GBP2024-09-30
17,686 GBP2023-09-30
Computers
46,123 GBP2024-09-30
15,354 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
109,007 GBP2024-09-30
78,238 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,205 GBP2024-09-30
14,167 GBP2023-09-30
Motor vehicles
16,661 GBP2024-09-30
16,181 GBP2023-09-30
Computers
17,903 GBP2024-09-30
11,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,845 GBP2024-09-30
61,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,377 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,038 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
480 GBP2023-10-01 ~ 2024-09-30
Computers
5,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,862 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,124 GBP2024-09-30
5,162 GBP2023-09-30
Motor vehicles
1,025 GBP2024-09-30
1,505 GBP2023-09-30
Computers
28,220 GBP2024-09-30
3,418 GBP2023-09-30
Other Debtors
Current
172,025 GBP2024-09-30
37,540 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,416 GBP2024-09-30
17,958 GBP2023-09-30
Other Taxation & Social Security Payable
Current
143,923 GBP2024-09-30
154,222 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,180 GBP2024-09-30
31,055 GBP2023-09-30
Between one and five year
89,210 GBP2024-09-30
121,170 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,390 GBP2024-09-30
152,225 GBP2023-09-30