Property, Plant & Equipment
15,028 GBP2024-09-30
21,962 GBP2023-09-30
Fixed Assets
15,028 GBP2024-09-30
21,962 GBP2023-09-30
Debtors
631,072 GBP2024-09-30
867,253 GBP2023-09-30
Cash at bank and in hand
86,361 GBP2024-09-30
3,388 GBP2023-09-30
Current Assets
717,433 GBP2024-09-30
870,641 GBP2023-09-30
Net Current Assets/Liabilities
565,106 GBP2024-09-30
578,631 GBP2023-09-30
Total Assets Less Current Liabilities
580,134 GBP2024-09-30
600,593 GBP2023-09-30
Creditors
Non-current
-8,300 GBP2023-09-30
Net Assets/Liabilities
580,134 GBP2024-09-30
592,293 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
580,034 GBP2024-09-30
592,193 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,679 GBP2024-09-30
34,679 GBP2023-09-30
Furniture and fittings
25,744 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,679 GBP2024-09-30
60,423 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,651 GBP2024-09-30
12,716 GBP2023-09-30
Furniture and fittings
25,745 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,651 GBP2024-09-30
38,461 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
15,028 GBP2024-09-30
21,963 GBP2023-09-30
Furniture and fittings
-1 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
865,229 GBP2023-09-30
Other Debtors
Current
631,072 GBP2024-09-30
2,024 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,697 GBP2024-09-30
7,092 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Corporation Tax Payable
Current
121,083 GBP2024-09-30
122,308 GBP2023-09-30
Amount of value-added tax that is payable
Current
121,760 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-09-30
21,470 GBP2023-09-30
Amounts owed to directors
Current
19,048 GBP2024-09-30
19,380 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,300 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,697 GBP2024-09-30
7,092 GBP2023-09-30
Between one and five year
8,300 GBP2023-09-30
Minimum gross finance lease payments owing
7,697 GBP2024-09-30
15,392 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
7,697 GBP2024-09-30
15,392 GBP2023-09-30