Intangible Assets
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Property, Plant & Equipment
47,896 GBP2024-09-30
59,870 GBP2023-09-30
Fixed Assets
287,896 GBP2024-09-30
299,870 GBP2023-09-30
Debtors
8,339 GBP2024-09-30
61,832 GBP2023-09-30
Cash at bank and in hand
80,223 GBP2024-09-30
260,840 GBP2023-09-30
Current Assets
88,562 GBP2024-09-30
322,672 GBP2023-09-30
Net Current Assets/Liabilities
19,947 GBP2024-09-30
207,971 GBP2023-09-30
Net Assets/Liabilities
307,843 GBP2024-09-30
507,841 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
306,843 GBP2024-09-30
506,841 GBP2023-09-30
Equity
307,843 GBP2024-09-30
507,841 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Intangible Assets
Goodwill
240,000 GBP2024-09-30
240,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,838 GBP2024-09-30
62,838 GBP2023-09-30
Vehicles
188,895 GBP2024-09-30
188,895 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
251,733 GBP2024-09-30
251,733 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,732 GBP2024-09-30
52,705 GBP2023-09-30
Vehicles
149,105 GBP2024-09-30
139,158 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,837 GBP2024-09-30
191,863 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,027 GBP2023-10-01 ~ 2024-09-30
Vehicles
9,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,974 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,106 GBP2024-09-30
10,133 GBP2023-09-30
Vehicles
39,790 GBP2024-09-30
49,737 GBP2023-09-30
Trade Debtors/Trade Receivables
8,339 GBP2024-09-30
61,832 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
32,810 GBP2024-09-30
37,022 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,571 GBP2024-09-30
61,467 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,696 GBP2024-09-30
6,825 GBP2023-09-30