Intangible Assets
239,750 GBP2024-09-30
274,000 GBP2023-09-30
Property, Plant & Equipment
36,805 GBP2024-09-30
47,460 GBP2023-09-30
Fixed Assets
276,555 GBP2024-09-30
321,460 GBP2023-09-30
Debtors
114,920 GBP2024-09-30
305,298 GBP2023-09-30
Cash at bank and in hand
260,879 GBP2024-09-30
648,575 GBP2023-09-30
Current Assets
375,799 GBP2024-09-30
953,873 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-179,605 GBP2024-09-30
Net Current Assets/Liabilities
196,194 GBP2024-09-30
654,354 GBP2023-09-30
Total Assets Less Current Liabilities
472,749 GBP2024-09-30
975,814 GBP2023-09-30
Net Assets/Liabilities
466,089 GBP2024-09-30
966,909 GBP2023-09-30
Equity
Called up share capital
0 GBP2024-09-30
1 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
466,088 GBP2024-09-30
966,908 GBP2023-09-30
Equity
466,089 GBP2024-09-30
966,909 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
685,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
445,250 GBP2024-09-30
411,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,250 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
239,750 GBP2024-09-30
274,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,500 GBP2023-09-30
Plant and equipment
9,020 GBP2024-09-30
10,104 GBP2023-09-30
Motor vehicles
70,135 GBP2024-09-30
71,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,655 GBP2024-09-30
98,214 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,084 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,283 GBP2024-09-30
5,232 GBP2023-09-30
Motor vehicles
46,967 GBP2024-09-30
40,572 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,850 GBP2024-09-30
50,754 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,650 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
659 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,032 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-608 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,600 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,900 GBP2024-09-30
Plant and equipment
3,737 GBP2024-09-30
4,872 GBP2023-09-30
Motor vehicles
23,168 GBP2024-09-30
31,038 GBP2023-09-30
Owned/Freehold, Land and buildings
11,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
111,781 GBP2024-09-30
291,650 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,139 GBP2024-09-30
13,648 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
114,920 GBP2024-09-30
Amounts falling due within one year, Current
305,298 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,129 GBP2024-09-30
159,018 GBP2023-09-30
Corporation Tax Payable
Current
74,184 GBP2024-09-30
70,018 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,722 GBP2024-09-30
65,302 GBP2023-09-30
Other Creditors
Current
7,570 GBP2024-09-30
5,181 GBP2023-09-30
Creditors
Current
179,605 GBP2024-09-30
299,519 GBP2023-09-30