Property, Plant & Equipment
12,037 GBP2023-09-30
Debtors
Current
169,793 GBP2023-09-30
Cash at bank and in hand
235,644 GBP2024-12-31
218,832 GBP2023-09-30
Current Assets
235,644 GBP2024-12-31
388,625 GBP2023-09-30
Net Current Assets/Liabilities
196,784 GBP2024-12-31
173,175 GBP2023-09-30
Net Assets/Liabilities
196,784 GBP2024-12-31
185,212 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-12-31
342022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-09-30
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2024-12-31
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-12-31
70,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,900 GBP2023-09-30
Other
10,731 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,631 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,900 GBP2023-10-01 ~ 2024-12-31
Other
-10,731 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,631 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,816 GBP2023-09-30
Other
7,778 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,594 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,816 GBP2023-10-01 ~ 2024-12-31
Other
-7,778 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,594 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,084 GBP2023-09-30
Other
2,953 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
167,685 GBP2023-09-30
Prepayments
Current
444 GBP2023-09-30
Other Debtors
Current
1,664 GBP2023-09-30
Trade Creditors/Trade Payables
394 GBP2023-09-30
Taxation/Social Security Payable
31,487 GBP2024-12-31
137,799 GBP2023-09-30
Accrued Liabilities
1,898 GBP2024-12-31
31,084 GBP2023-09-30
Other Creditors
5,475 GBP2024-12-31
46,173 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-09-30