Intangible Assets
100 GBP2023-09-30
Property, Plant & Equipment
7,897 GBP2024-09-30
10,530 GBP2023-09-30
Fixed Assets
7,897 GBP2024-09-30
10,630 GBP2023-09-30
Debtors
137,820 GBP2024-09-30
96,365 GBP2023-09-30
Cash at bank and in hand
10,638 GBP2024-09-30
20,443 GBP2023-09-30
Current Assets
148,458 GBP2024-09-30
116,808 GBP2023-09-30
Creditors
-261,254 GBP2024-09-30
-194,924 GBP2023-09-30
Net Current Assets/Liabilities
-112,796 GBP2024-09-30
-78,116 GBP2023-09-30
Total Assets Less Current Liabilities
-104,899 GBP2024-09-30
-67,486 GBP2023-09-30
Net Assets/Liabilities
-104,899 GBP2024-09-30
-67,486 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-105,899 GBP2024-09-30
-68,486 GBP2023-09-30
Average Number of Employees
502023-10-01 ~ 2024-09-30
442022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-09-30
900 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,328 GBP2024-09-30
12,328 GBP2023-09-30
Motor vehicles
4,200 GBP2024-09-30
4,200 GBP2023-09-30
Furniture and fittings
13,872 GBP2024-09-30
13,872 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,400 GBP2024-09-30
30,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,427 GBP2024-09-30
7,127 GBP2023-09-30
Motor vehicles
3,275 GBP2024-09-30
2,966 GBP2023-09-30
Furniture and fittings
10,801 GBP2024-09-30
9,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,503 GBP2024-09-30
19,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
309 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,901 GBP2024-09-30
5,201 GBP2023-09-30
Motor vehicles
925 GBP2024-09-30
1,234 GBP2023-09-30
Furniture and fittings
3,071 GBP2024-09-30
4,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
136,135 GBP2024-09-30
79,746 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,732 GBP2024-09-30
8,497 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,549 GBP2024-09-30
1,549 GBP2023-09-30
Other Taxation & Social Security Payable
Current
170,510 GBP2024-09-30
141,413 GBP2023-09-30
Creditors
Current
261,254 GBP2024-09-30
194,924 GBP2023-09-30