Intangible Assets
7,200 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment
18,015 GBP2024-09-30
861 GBP2023-09-30
Fixed Assets
25,215 GBP2024-09-30
8,861 GBP2023-09-30
Debtors
19,300 GBP2023-09-30
Cash at bank and in hand
77,918 GBP2024-09-30
116,278 GBP2023-09-30
Current Assets
77,918 GBP2024-09-30
135,578 GBP2023-09-30
Net Current Assets/Liabilities
-19,097 GBP2024-09-30
439 GBP2023-09-30
Total Assets Less Current Liabilities
6,118 GBP2024-09-30
9,300 GBP2023-09-30
Net Assets/Liabilities
-20,883 GBP2024-09-30
-27,772 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Retained earnings (accumulated losses)
-45,883 GBP2024-09-30
-52,772 GBP2023-09-30
Equity
-20,883 GBP2024-09-30
-27,772 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2024-09-30
8,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
7,200 GBP2024-09-30
8,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,589 GBP2024-09-30
4,589 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,247 GBP2024-09-30
4,589 GBP2023-09-30
Vehicles
21,658 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,900 GBP2024-09-30
3,728 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,232 GBP2024-09-30
3,728 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,332 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
689 GBP2024-09-30
861 GBP2023-09-30
Vehicles
17,326 GBP2024-09-30
Bank Overdrafts
Amounts falling due within one year
14,516 GBP2024-09-30
19,183 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79,550 GBP2024-09-30
112,890 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,765 GBP2024-09-30
2,063 GBP2023-09-30
Other Creditors
Amounts falling due within one year
85 GBP2024-09-30
879 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
26,947 GBP2024-09-30
36,918 GBP2023-09-30
Other Creditors
Amounts falling due after one year
54 GBP2024-09-30
154 GBP2023-09-30