Property, Plant & Equipment
228,098 GBP2024-09-30
121,535 GBP2023-09-30
Fixed Assets
228,098 GBP2024-09-30
121,535 GBP2023-09-30
Debtors
288,940 GBP2024-09-30
196,425 GBP2023-09-30
Cash at bank and in hand
215,709 GBP2024-09-30
174,559 GBP2023-09-30
Current Assets
504,649 GBP2024-09-30
370,984 GBP2023-09-30
Creditors
Current
278,994 GBP2024-09-30
238,433 GBP2023-09-30
Net Current Assets/Liabilities
225,655 GBP2024-09-30
132,551 GBP2023-09-30
Total Assets Less Current Liabilities
453,753 GBP2024-09-30
254,086 GBP2023-09-30
Creditors
Non-current
-151,224 GBP2024-09-30
-50,899 GBP2023-09-30
Net Assets/Liabilities
297,713 GBP2024-09-30
199,716 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
296,713 GBP2024-09-30
198,716 GBP2023-09-30
Equity
297,713 GBP2024-09-30
199,716 GBP2023-09-30
Average Number of Employees
712023-10-01 ~ 2024-09-30
712022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,045 GBP2024-09-30
46,045 GBP2023-09-30
Furniture and fittings
200,665 GBP2024-09-30
192,218 GBP2023-09-30
Motor vehicles
185,000 GBP2024-09-30
92,789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
431,710 GBP2024-09-30
331,052 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-83,539 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,045 GBP2024-09-30
46,045 GBP2023-09-30
Furniture and fittings
141,261 GBP2024-09-30
123,046 GBP2023-09-30
Motor vehicles
16,306 GBP2024-09-30
40,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,612 GBP2024-09-30
209,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,215 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,209 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,114 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
59,404 GBP2024-09-30
69,172 GBP2023-09-30
Motor vehicles
168,694 GBP2024-09-30
52,363 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,889 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
165,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,951 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,347 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
15,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
155,204 GBP2024-09-30
Under hire purchased contracts or finance leases
171,506 GBP2024-09-30
66,674 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
44,938 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,018 GBP2024-09-30
54,725 GBP2023-09-30
Other Debtors
Current
3,219 GBP2024-09-30
2,098 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
300 GBP2024-09-30
Prepayments/Accrued Income
Current
55,870 GBP2024-09-30
41,055 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
288,940 GBP2024-09-30
Amounts falling due within one year, Current
196,425 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,934 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
26,207 GBP2024-09-30
22,098 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,372 GBP2024-09-30
55,702 GBP2023-09-30
Corporation Tax Payable
Current
138,458 GBP2024-09-30
22,569 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,791 GBP2024-09-30
Other Creditors
Current
6,055 GBP2024-09-30
6,664 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
14,177 GBP2024-09-30
14,177 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
151,224 GBP2024-09-30
50,899 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
26,207 GBP2024-09-30
Between one and five year, hire purchase agreements
50,899 GBP2023-09-30
hire purchase agreements
177,431 GBP2024-09-30
72,997 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,716 GBP2024-09-30
69,287 GBP2023-09-30
Between one and five year
72,642 GBP2024-09-30
145,857 GBP2023-09-30
More than five year
2,500 GBP2023-09-30
All periods
138,358 GBP2024-09-30
217,644 GBP2023-09-30