Intangible Assets
8,584 GBP2024-09-30
11,446 GBP2023-09-30
Property, Plant & Equipment
23,411 GBP2024-09-30
29,123 GBP2023-09-30
Fixed Assets
31,995 GBP2024-09-30
40,569 GBP2023-09-30
Debtors
373,051 GBP2024-09-30
469,067 GBP2023-09-30
Cash at bank and in hand
43,104 GBP2024-09-30
78,712 GBP2023-09-30
Current Assets
416,155 GBP2024-09-30
547,779 GBP2023-09-30
Net Current Assets/Liabilities
42,936 GBP2024-09-30
27,031 GBP2023-09-30
Total Assets Less Current Liabilities
74,931 GBP2024-09-30
67,600 GBP2023-09-30
Net Assets/Liabilities
55,686 GBP2024-09-30
31,904 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
55,681 GBP2024-09-30
31,900 GBP2023-09-30
Equity
55,686 GBP2024-09-30
31,904 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,426 GBP2024-09-30
29,520 GBP2023-09-30
Computers
2,219 GBP2024-09-30
1,180 GBP2023-09-30
Motor vehicles
31,300 GBP2024-09-30
31,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
63,945 GBP2024-09-30
62,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,619 GBP2024-09-30
29,520 GBP2023-09-30
Computers
645 GBP2024-09-30
97 GBP2023-09-30
Motor vehicles
10,270 GBP2024-09-30
3,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,534 GBP2024-09-30
32,877 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
99 GBP2023-10-01 ~ 2024-09-30
Computers
548 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
807 GBP2024-09-30
0 GBP2023-09-30
Computers
1,574 GBP2024-09-30
1,083 GBP2023-09-30
Motor vehicles
21,030 GBP2024-09-30
28,040 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
91,248 GBP2024-09-30
168,897 GBP2023-09-30
Other Debtors
Amounts falling due within one year
281,803 GBP2024-09-30
300,170 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
373,051 GBP2024-09-30
Current, Amounts falling due within one year
469,067 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,078 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,318 GBP2024-09-30
241,236 GBP2023-09-30
Corporation Tax Payable
Current
17,310 GBP2024-09-30
96,932 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,127 GBP2024-09-30
31,315 GBP2023-09-30
Other Creditors
Current
131,132 GBP2024-09-30
141,187 GBP2023-09-30
Creditors
Current
373,219 GBP2024-09-30
520,748 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,037 GBP2024-09-30
17,358 GBP2023-09-30
Other Creditors
Non-current
14,465 GBP2024-09-30
19,725 GBP2023-09-30
Creditors
Non-current
21,502 GBP2024-09-30
37,083 GBP2023-09-30