Intangible Assets
23,813 GBP2023-09-30
47,805 GBP2022-09-30
Property, Plant & Equipment
13,234 GBP2023-09-30
1,249 GBP2022-09-30
Fixed Assets
37,047 GBP2023-09-30
49,054 GBP2022-09-30
Debtors
19,237 GBP2023-09-30
26,595 GBP2022-09-30
Cash at bank and in hand
152,579 GBP2023-09-30
80,677 GBP2022-09-30
Current Assets
171,816 GBP2023-09-30
107,272 GBP2022-09-30
Creditors
-106,377 GBP2023-09-30
-128,404 GBP2022-09-30
Net Current Assets/Liabilities
65,439 GBP2023-09-30
-21,132 GBP2022-09-30
Total Assets Less Current Liabilities
102,486 GBP2023-09-30
27,922 GBP2022-09-30
Net Assets/Liabilities
59,767 GBP2023-09-30
-3,674 GBP2022-09-30
Equity
Called up share capital
300 GBP2023-09-30
300 GBP2022-09-30
Retained earnings (accumulated losses)
59,467 GBP2023-09-30
-3,974 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
84,979 GBP2023-09-30
154,979 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,166 GBP2023-09-30
107,174 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
23,813 GBP2023-09-30
47,805 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625 GBP2022-09-30
Computers
2,928 GBP2023-09-30
2,928 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
18,535 GBP2023-09-30
4,553 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-1,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625 GBP2022-09-30
Computers
2,179 GBP2023-09-30
1,679 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,301 GBP2023-09-30
3,304 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,122 GBP2022-10-01 ~ 2023-09-30
Computers
500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,122 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
12,485 GBP2023-09-30
Computers
749 GBP2023-09-30
1,249 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
11,832 GBP2023-09-30
9,666 GBP2022-09-30
Prepayments/Accrued Income
Current
1,319 GBP2023-09-30
8,311 GBP2022-09-30
Other Debtors
Current
2,790 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
6,086 GBP2023-09-30
5,828 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,996 GBP2023-09-30
534 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,805 GBP2023-09-30
5,820 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,184 GBP2023-09-30
384 GBP2022-09-30
Other Creditors
Current
706 GBP2023-09-30
518 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
6,401 GBP2023-09-30
6,401 GBP2022-09-30
Amounts owed to directors
Current
88,626 GBP2023-09-30
113,133 GBP2022-09-30
Creditors
Current
106,377 GBP2023-09-30
128,404 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
27,112 GBP2023-09-30
31,596 GBP2022-09-30
Other Remaining Borrowings
Non-current
15,607 GBP2023-09-30