Intangible Assets
22,139 GBP2024-09-30
72,618 GBP2023-09-30
Property, Plant & Equipment
28,540 GBP2024-09-30
42,670 GBP2023-09-30
Fixed Assets
50,679 GBP2024-09-30
115,288 GBP2023-09-30
Debtors
28,701 GBP2024-09-30
11,111 GBP2023-09-30
Cash at bank and in hand
289,846 GBP2024-09-30
255,820 GBP2023-09-30
Current Assets
325,297 GBP2024-09-30
278,931 GBP2023-09-30
Net Current Assets/Liabilities
42,850 GBP2024-09-30
-58,581 GBP2023-09-30
Total Assets Less Current Liabilities
93,529 GBP2024-09-30
56,707 GBP2023-09-30
Net Assets/Liabilities
69,657 GBP2024-09-30
19,428 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
68,657 GBP2024-09-30
18,428 GBP2023-09-30
Equity
69,657 GBP2024-09-30
19,428 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
504,790 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
482,651 GBP2024-09-30
432,172 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,479 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
22,139 GBP2024-09-30
72,618 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,619 GBP2024-09-30
96,252 GBP2023-09-30
Furniture and fittings
7,342 GBP2024-09-30
6,003 GBP2023-09-30
Computers
23,675 GBP2024-09-30
23,002 GBP2023-09-30
Motor vehicles
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,636 GBP2024-09-30
175,257 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,566 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,367 GBP2024-09-30
88,298 GBP2023-09-30
Furniture and fittings
5,987 GBP2024-09-30
5,657 GBP2023-09-30
Computers
15,242 GBP2024-09-30
13,632 GBP2023-09-30
Motor vehicles
37,500 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,096 GBP2024-09-30
132,587 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
330 GBP2023-10-01 ~ 2024-09-30
Computers
4,176 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,075 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,566 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,566 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,252 GBP2024-09-30
7,954 GBP2023-09-30
Furniture and fittings
1,355 GBP2024-09-30
346 GBP2023-09-30
Computers
8,433 GBP2024-09-30
9,370 GBP2023-09-30
Motor vehicles
12,500 GBP2024-09-30
25,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
24,640 GBP2024-09-30
7,163 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,061 GBP2024-09-30
3,948 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
28,701 GBP2024-09-30
Amounts falling due within one year, Current
11,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,862 GBP2024-09-30
9,849 GBP2023-09-30
Trade Creditors/Trade Payables
Current
42,993 GBP2024-09-30
34,714 GBP2023-09-30
Corporation Tax Payable
Current
42,669 GBP2024-09-30
59,181 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,614 GBP2024-09-30
2,591 GBP2023-09-30
Other Creditors
Current
180,309 GBP2024-09-30
231,177 GBP2023-09-30
Creditors
Current
282,447 GBP2024-09-30
337,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,737 GBP2024-09-30
26,612 GBP2023-09-30