Average Number of Employees
62023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-09-30
Intangible Assets
Net goodwill
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible Assets
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
39,132 GBP2024-09-30
54,323 GBP2023-09-30
Fixed Assets
69,132 GBP2024-09-30
84,323 GBP2023-09-30
Debtors
216,465 GBP2024-09-30
216,465 GBP2023-09-30
Cash at bank and in hand
167,655 GBP2024-09-30
11,693 GBP2023-09-30
Current Assets
384,120 GBP2024-09-30
228,158 GBP2023-09-30
Creditors
Amounts falling due within one year
80,337 GBP2024-09-30
54,535 GBP2023-09-30
Net Current Assets/Liabilities
303,783 GBP2024-09-30
173,623 GBP2023-09-30
Total Assets Less Current Liabilities
372,915 GBP2024-09-30
257,946 GBP2023-09-30
Creditors
Amounts falling due after one year
321,610 GBP2024-09-30
192,494 GBP2023-09-30
Net Assets/Liabilities
51,305 GBP2024-09-30
65,452 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
50,905 GBP2024-09-30
65,052 GBP2023-09-30
Equity
51,305 GBP2024-09-30
65,452 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,246 GBP2024-09-30
Furniture and fittings
11,091 GBP2024-09-30
Motor vehicles
5,200 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
87,537 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,114 GBP2024-09-30
19,069 GBP2023-09-30
Furniture and fittings
11,091 GBP2024-09-30
8,945 GBP2023-09-30
Motor vehicles
5,200 GBP2024-09-30
5,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,405 GBP2024-09-30
33,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,045 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,132 GBP2024-09-30
52,177 GBP2023-09-30
Furniture and fittings
2,146 GBP2023-09-30
Trade Debtors/Trade Receivables
216,465 GBP2024-09-30
216,465 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,236 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,101 GBP2024-09-30
1,500 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,774 GBP2024-09-30
24,628 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,462 GBP2024-09-30
27,171 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,385 GBP2024-09-30
59,188 GBP2023-09-30
Other Creditors
Amounts falling due after one year
307,225 GBP2024-09-30
133,306 GBP2023-09-30