Property, Plant & Equipment
23,687 GBP2024-09-30
38,550 GBP2023-09-30
Fixed Assets
23,687 GBP2024-09-30
38,550 GBP2023-09-30
Debtors
48,660 GBP2024-09-30
19,165 GBP2023-09-30
Cash at bank and in hand
21,246 GBP2024-09-30
28,634 GBP2023-09-30
Current Assets
69,906 GBP2024-09-30
47,799 GBP2023-09-30
Net Current Assets/Liabilities
35,695 GBP2024-09-30
26,150 GBP2023-09-30
Total Assets Less Current Liabilities
59,382 GBP2024-09-30
64,700 GBP2023-09-30
Creditors
Non-current
-15,943 GBP2024-09-30
-22,543 GBP2023-09-30
Net Assets/Liabilities
38,465 GBP2024-09-30
34,833 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,365 GBP2024-09-30
34,733 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Other
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Intangible Assets - Gross Cost
202,500 GBP2024-09-30
202,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-09-30
180,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
202,500 GBP2024-09-30
202,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,564 GBP2024-09-30
53,229 GBP2023-09-30
Furniture and fittings
31,903 GBP2024-09-30
31,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,467 GBP2024-09-30
84,701 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-8,665 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,102 GBP2024-09-30
21,215 GBP2023-09-30
Furniture and fittings
26,678 GBP2024-09-30
24,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,780 GBP2024-09-30
46,151 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,154 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,896 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,462 GBP2024-09-30
32,014 GBP2023-09-30
Furniture and fittings
5,225 GBP2024-09-30
6,536 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,570 GBP2024-09-30
18,975 GBP2023-09-30
Prepayments/Accrued Income
Current
27,422 GBP2024-09-30
Other Debtors
Current
190 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2024-09-30
5,835 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,087 GBP2024-09-30
7,280 GBP2023-09-30
Corporation Tax Payable
Current
870 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,302 GBP2024-09-30
7,630 GBP2023-09-30
Other Creditors
Current
930 GBP2024-09-30
34 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
292 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
15,943 GBP2024-09-30
22,543 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,600 GBP2024-09-30
5,835 GBP2023-09-30
Between one and five year
15,943 GBP2024-09-30
22,543 GBP2023-09-30
Minimum gross finance lease payments owing
22,543 GBP2024-09-30
28,378 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
22,543 GBP2024-09-30
28,378 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,708 GBP2024-09-30
13,681 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,708 GBP2024-09-30
13,681 GBP2023-09-30