Property, Plant & Equipment
4,141 GBP2024-09-30
6,867 GBP2023-09-30
Fixed Assets
4,141 GBP2024-09-30
6,867 GBP2023-09-30
Total Inventories
4,450 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
555,450 GBP2024-09-30
515,109 GBP2023-09-30
Cash at bank and in hand
195,648 GBP2024-09-30
285,448 GBP2023-09-30
Current Assets
755,548 GBP2024-09-30
804,557 GBP2023-09-30
Net Current Assets/Liabilities
680,773 GBP2024-09-30
621,574 GBP2023-09-30
Total Assets Less Current Liabilities
684,914 GBP2024-09-30
628,441 GBP2023-09-30
Net Assets/Liabilities
684,914 GBP2024-09-30
628,441 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
684,913 GBP2024-09-30
628,440 GBP2023-09-30
Equity
684,914 GBP2024-09-30
628,441 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2024-09-30
120 GBP2023-09-30
Motor cars
24,496 GBP2024-09-30
24,496 GBP2023-09-30
Furniture and fittings
7,726 GBP2024-09-30
7,726 GBP2023-09-30
Computers
14,056 GBP2024-09-30
14,056 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,398 GBP2024-09-30
46,398 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82 GBP2024-09-30
69 GBP2023-09-30
Motor cars
23,117 GBP2024-09-30
22,657 GBP2023-09-30
Furniture and fittings
5,041 GBP2024-09-30
4,147 GBP2023-09-30
Computers
14,017 GBP2024-09-30
12,658 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,257 GBP2024-09-30
39,531 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
894 GBP2023-10-01 ~ 2024-09-30
Computers
1,359 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
38 GBP2024-09-30
51 GBP2023-09-30
Motor cars
1,379 GBP2024-09-30
1,839 GBP2023-09-30
Furniture and fittings
2,685 GBP2024-09-30
3,579 GBP2023-09-30
Computers
39 GBP2024-09-30
1,398 GBP2023-09-30
Value of work in progress
4,450 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,989 GBP2024-09-30
86,951 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,111 GBP2024-09-30
2,001 GBP2023-09-30
Other Debtors
Amounts falling due within one year
86,086 GBP2024-09-30
86,086 GBP2023-09-30
Debtors
Amounts falling due within one year
555,450 GBP2024-09-30
515,109 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
281 GBP2024-09-30
818 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
47,410 GBP2024-09-30
150,130 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,295 GBP2024-09-30
2,952 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,444 GBP2024-09-30
2,505 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,345 GBP2024-09-30
26,578 GBP2023-09-30