Intangible Assets
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment
10,738 GBP2024-09-30
13,690 GBP2023-09-30
Fixed Assets
11,738 GBP2024-09-30
15,690 GBP2023-09-30
Debtors
50,756 GBP2024-09-30
28,763 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
11,157 GBP2023-09-30
Current Assets
52,681 GBP2024-09-30
41,720 GBP2023-09-30
Net Current Assets/Liabilities
-2,007 GBP2024-09-30
-9,572 GBP2023-09-30
Total Assets Less Current Liabilities
9,731 GBP2024-09-30
6,118 GBP2023-09-30
Net Assets/Liabilities
7,691 GBP2024-09-30
465 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
7,591 GBP2024-09-30
365 GBP2023-09-30
Equity
7,691 GBP2024-09-30
465 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,273 GBP2024-09-30
2,273 GBP2023-09-30
Furniture and fittings
2,919 GBP2024-09-30
2,811 GBP2023-09-30
Motor vehicles
35,775 GBP2024-09-30
35,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,967 GBP2024-09-30
40,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,869 GBP2024-09-30
1,768 GBP2023-09-30
Furniture and fittings
2,423 GBP2024-09-30
1,855 GBP2023-09-30
Motor vehicles
25,937 GBP2024-09-30
23,546 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,229 GBP2024-09-30
27,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
568 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
404 GBP2024-09-30
505 GBP2023-09-30
Furniture and fittings
496 GBP2024-09-30
956 GBP2023-09-30
Motor vehicles
9,838 GBP2024-09-30
12,229 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,128 GBP2024-09-30
5,180 GBP2023-09-30
Other Debtors
Amounts falling due within one year
33,628 GBP2024-09-30
23,583 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
50,756 GBP2024-09-30
28,763 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,131 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,633 GBP2024-09-30
28,499 GBP2023-09-30
Corporation Tax Payable
Current
16,411 GBP2024-09-30
13,402 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,424 GBP2024-09-30
2,951 GBP2023-09-30
Other Creditors
Current
5,089 GBP2024-09-30
6,440 GBP2023-09-30
Creditors
Current
54,688 GBP2024-09-30
51,292 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
3,052 GBP2023-09-30