Intangible Assets
42,483 GBP2023-09-30
50,879 GBP2022-09-30
Property, Plant & Equipment
36,661 GBP2023-09-30
34,582 GBP2022-09-30
Fixed Assets
79,144 GBP2023-09-30
85,461 GBP2022-09-30
Debtors
337,358 GBP2023-09-30
343,148 GBP2022-09-30
Cash at bank and in hand
2,228 GBP2023-09-30
3,899 GBP2022-09-30
Current Assets
339,586 GBP2023-09-30
347,047 GBP2022-09-30
Net Current Assets/Liabilities
18,142 GBP2023-09-30
330 GBP2022-09-30
Total Assets Less Current Liabilities
97,286 GBP2023-09-30
85,791 GBP2022-09-30
Net Assets/Liabilities
36,401 GBP2023-09-30
31,311 GBP2022-09-30
Equity
Called up share capital
1,002 GBP2023-09-30
1,002 GBP2022-09-30
Retained earnings (accumulated losses)
35,399 GBP2023-09-30
30,309 GBP2022-09-30
Equity
36,401 GBP2023-09-30
31,311 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
167,930 GBP2023-09-30
167,930 GBP2022-09-30
Other than goodwill
500 GBP2023-09-30
500 GBP2022-09-30
Intangible Assets - Gross Cost
168,430 GBP2023-09-30
168,430 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,947 GBP2023-09-30
117,551 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
125,947 GBP2023-09-30
117,551 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,396 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
8,396 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
41,983 GBP2023-09-30
50,379 GBP2022-09-30
Other than goodwill
500 GBP2023-09-30
500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
78,823 GBP2023-09-30
73,376 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Office equipment
108,189 GBP2023-09-30
104,658 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
192,012 GBP2023-09-30
183,034 GBP2022-09-30
Property, Plant & Equipment - Disposals
-18,867 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
46,442 GBP2023-09-30
43,376 GBP2022-09-30
Tools/Equipment for furniture and fittings
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Office equipment
103,909 GBP2023-09-30
100,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,351 GBP2023-09-30
148,452 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
18,159 GBP2022-10-01 ~ 2023-09-30
Office equipment
3,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,093 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Vehicles
32,381 GBP2023-09-30
30,000 GBP2022-09-30
Office equipment
4,280 GBP2023-09-30
4,582 GBP2022-09-30
Other Debtors
Amounts falling due within one year
306,618 GBP2023-09-30
303,460 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
30,740 GBP2023-09-30
39,688 GBP2022-09-30
Debtors
Amounts falling due within one year
337,358 GBP2023-09-30
343,148 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
148,872 GBP2023-09-30
194,920 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
98,651 GBP2023-09-30
82,779 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,988 GBP2023-09-30
11,349 GBP2022-09-30
Other Creditors
Amounts falling due within one year
37,514 GBP2023-09-30
28,987 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,419 GBP2023-09-30
28,682 GBP2022-09-30