Property, Plant & Equipment
64,215 GBP2024-09-30
46,451 GBP2023-09-30
Debtors
58,577 GBP2024-09-30
62,759 GBP2023-09-30
Current assets - Investments
1,299,928 GBP2024-09-30
1,199,928 GBP2023-09-30
Cash at bank and in hand
144,949 GBP2024-09-30
146,337 GBP2023-09-30
Current Assets
1,503,454 GBP2024-09-30
1,409,024 GBP2023-09-30
Net Current Assets/Liabilities
1,375,467 GBP2024-09-30
1,232,261 GBP2023-09-30
Total Assets Less Current Liabilities
1,439,682 GBP2024-09-30
1,278,712 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
1,439,562 GBP2024-09-30
1,278,592 GBP2023-09-30
Equity
1,439,682 GBP2024-09-30
1,278,712 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
142,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,973 GBP2024-09-30
16,305 GBP2023-09-30
Motor vehicles
69,437 GBP2024-09-30
72,637 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,410 GBP2024-09-30
88,942 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-55,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-55,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,884 GBP2024-09-30
14,066 GBP2023-09-30
Motor vehicles
10,311 GBP2024-09-30
28,425 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,195 GBP2024-09-30
42,491 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,089 GBP2024-09-30
2,239 GBP2023-09-30
Motor vehicles
59,126 GBP2024-09-30
44,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,977 GBP2024-09-30
62,759 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,600 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,577 GBP2024-09-30
62,759 GBP2023-09-30
Corporation Tax Payable
Current
56,953 GBP2024-09-30
120,208 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
485 GBP2023-09-30
Other Creditors
Current
71,034 GBP2024-09-30
56,070 GBP2023-09-30
Creditors
Current
127,987 GBP2024-09-30
176,763 GBP2023-09-30