Property, Plant & Equipment
422,978 GBP2024-09-30
376,473 GBP2023-09-30
Fixed Assets
422,978 GBP2024-09-30
376,473 GBP2023-09-30
Debtors
212,441 GBP2024-09-30
85,921 GBP2023-09-30
Cash at bank and in hand
266,317 GBP2024-09-30
95,104 GBP2023-09-30
Current Assets
478,758 GBP2024-09-30
181,025 GBP2023-09-30
Creditors
-245,479 GBP2024-09-30
-103,971 GBP2023-09-30
Net Current Assets/Liabilities
233,279 GBP2024-09-30
77,054 GBP2023-09-30
Total Assets Less Current Liabilities
656,257 GBP2024-09-30
453,527 GBP2023-09-30
Creditors
Non-current
-15,000 GBP2024-09-30
-35,000 GBP2023-09-30
Net Assets/Liabilities
533,426 GBP2024-09-30
346,997 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
533,226 GBP2024-09-30
346,797 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,160 GBP2024-09-30
95,878 GBP2023-09-30
Motor vehicles
55,687 GBP2024-09-30
18,586 GBP2023-09-30
Furniture and fittings
789,756 GBP2024-09-30
697,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
960,603 GBP2024-09-30
812,066 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,586 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,846 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,432 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,383 GBP2024-09-30
59,188 GBP2023-09-30
Motor vehicles
16,523 GBP2024-09-30
6,615 GBP2023-09-30
Furniture and fittings
450,719 GBP2024-09-30
369,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,625 GBP2024-09-30
435,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,195 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,055 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
84,759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,147 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
44,777 GBP2024-09-30
36,690 GBP2023-09-30
Motor vehicles
39,164 GBP2024-09-30
11,971 GBP2023-09-30
Furniture and fittings
339,037 GBP2024-09-30
327,812 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
23,242 GBP2024-09-30
42,290 GBP2023-09-30
Trade Creditors/Trade Payables
Current
76,494 GBP2024-09-30
34,221 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
120,420 GBP2024-09-30
37,996 GBP2023-09-30
Creditors
Current
245,479 GBP2024-09-30
103,971 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
35,000 GBP2023-09-30