Intangible Assets
11,413 GBP2024-09-30
23,813 GBP2023-09-30
Property, Plant & Equipment
9,583 GBP2024-09-30
13,234 GBP2023-09-30
Fixed Assets
20,996 GBP2024-09-30
37,047 GBP2023-09-30
Debtors
14,580 GBP2024-09-30
19,237 GBP2023-09-30
Cash at bank and in hand
158,892 GBP2024-09-30
152,579 GBP2023-09-30
Current Assets
173,472 GBP2024-09-30
171,816 GBP2023-09-30
Creditors
-105,622 GBP2024-09-30
-106,377 GBP2023-09-30
Net Current Assets/Liabilities
67,850 GBP2024-09-30
65,439 GBP2023-09-30
Total Assets Less Current Liabilities
88,846 GBP2024-09-30
102,486 GBP2023-09-30
Net Assets/Liabilities
49,359 GBP2024-09-30
59,767 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
49,059 GBP2024-09-30
59,467 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
54,979 GBP2024-09-30
84,979 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-30,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,566 GBP2024-09-30
61,166 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
11,413 GBP2024-09-30
23,813 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,607 GBP2024-09-30
15,607 GBP2023-09-30
Computers
2,928 GBP2024-09-30
2,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,535 GBP2024-09-30
18,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,273 GBP2024-09-30
3,122 GBP2023-09-30
Computers
2,679 GBP2024-09-30
2,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,952 GBP2024-09-30
5,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,151 GBP2023-10-01 ~ 2024-09-30
Computers
500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,334 GBP2024-09-30
12,485 GBP2023-09-30
Computers
249 GBP2024-09-30
749 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,763 GBP2024-09-30
11,832 GBP2023-09-30
Prepayments/Accrued Income
Current
1,319 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,817 GBP2024-09-30
6,086 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,912 GBP2024-09-30
1,996 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,518 GBP2024-09-30
5,805 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,256 GBP2024-09-30
1,184 GBP2023-09-30
Other Creditors
Current
518 GBP2024-09-30
706 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,401 GBP2024-09-30
6,401 GBP2023-09-30
Amounts owed to directors
Current
88,358 GBP2024-09-30
88,626 GBP2023-09-30
Creditors
Current
105,622 GBP2024-09-30
106,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,880 GBP2024-09-30
27,112 GBP2023-09-30
Other Remaining Borrowings
Non-current
15,607 GBP2024-09-30
15,607 GBP2023-09-30