Property, Plant & Equipment
65,986 GBP2024-09-30
34,994 GBP2023-09-30
Debtors
Current
221,292 GBP2024-09-30
292,052 GBP2023-09-30
Cash at bank and in hand
268,086 GBP2024-09-30
177,822 GBP2023-09-30
Creditors
Non-current
-8,334 GBP2024-09-30
-18,333 GBP2023-09-30
Net Assets/Liabilities
92,852 GBP2024-09-30
123,421 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92,752 GBP2024-09-30
123,321 GBP2023-09-30
Equity
92,852 GBP2024-09-30
123,421 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Intangible Assets - Gross Cost
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
300,000 GBP2024-09-30
300,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,931 GBP2024-09-30
0 GBP2023-09-30
Vehicles
42,852 GBP2024-09-30
42,852 GBP2023-09-30
Furniture and fittings
78,388 GBP2024-09-30
71,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
155,171 GBP2024-09-30
114,527 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Vehicles
29,294 GBP2024-09-30
24,775 GBP2023-09-30
Furniture and fittings
59,891 GBP2024-09-30
54,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,185 GBP2024-09-30
79,533 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,519 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,652 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Current
209,034 GBP2024-09-30
133,265 GBP2023-09-30
Other Debtors
Current
12,258 GBP2024-09-30
120,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
263,503 GBP2024-09-30
250,641 GBP2023-09-30
Other Creditors
Current
131,039 GBP2024-09-30
20,207 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,333 GBP2023-09-30
Net Deferred Tax Liability/Asset
-5,658 GBP2024-09-30
-8,061 GBP2023-09-30
-10,017 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,403 GBP2023-10-01 ~ 2024-09-30
1,956 GBP2022-10-01 ~ 2023-09-30