Intangible Assets
23,908 GBP2024-09-30
10,905 GBP2023-09-30
Property, Plant & Equipment
9,893 GBP2024-09-30
14,063 GBP2023-09-30
Debtors
Current
756,908 GBP2024-09-30
664,366 GBP2023-09-30
Cash at bank and in hand
41,793 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
-7,292 GBP2024-09-30
-17,292 GBP2023-09-30
Net Assets/Liabilities
-58,099 GBP2024-09-30
20,773 GBP2023-09-30
Equity
Called up share capital
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Retained earnings (accumulated losses)
-118,099 GBP2024-09-30
-39,227 GBP2023-09-30
Equity
-58,099 GBP2024-09-30
20,773 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
27,965 GBP2024-09-30
10,905 GBP2023-09-30
Intangible Assets - Gross Cost
27,965 GBP2024-09-30
10,905 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,057 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
4,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
13,647 GBP2024-09-30
13,647 GBP2023-09-30
Office equipment
17,252 GBP2024-09-30
17,252 GBP2023-09-30
Computers
15,684 GBP2024-09-30
13,494 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,583 GBP2024-09-30
44,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,283 GBP2024-09-30
10,236 GBP2023-09-30
Office equipment
14,989 GBP2024-09-30
13,900 GBP2023-09-30
Computers
9,418 GBP2024-09-30
6,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,690 GBP2024-09-30
30,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,047 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,089 GBP2023-10-01 ~ 2024-09-30
Computers
3,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
1,364 GBP2024-09-30
3,411 GBP2023-09-30
Office equipment
2,263 GBP2024-09-30
3,352 GBP2023-09-30
Computers
6,266 GBP2024-09-30
7,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,056 GBP2024-09-30
3,445 GBP2023-09-30
Prepayments/Accrued Income
Current
91,475 GBP2024-09-30
215,569 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
16,203 GBP2023-09-30
Other Debtors
Current
600,754 GBP2024-09-30
366,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
56,382 GBP2024-09-30
24,438 GBP2023-09-30
Trade Creditors/Trade Payables
Current
648,541 GBP2024-09-30
490,795 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
27,272 GBP2024-09-30
42,385 GBP2023-09-30
Other Creditors
Current
59,349 GBP2024-09-30
45,409 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,292 GBP2024-09-30
17,292 GBP2023-09-30