Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,106 GBP2024-09-30
2,618 GBP2023-09-30
Fixed Assets
2,106 GBP2024-09-30
2,618 GBP2023-09-30
Debtors
524,280 GBP2024-09-30
515,514 GBP2023-09-30
Cash at bank and in hand
111 GBP2024-09-30
172 GBP2023-09-30
Current Assets
524,391 GBP2024-09-30
515,686 GBP2023-09-30
Net Current Assets/Liabilities
518,574 GBP2024-09-30
509,254 GBP2023-09-30
Total Assets Less Current Liabilities
520,680 GBP2024-09-30
511,872 GBP2023-09-30
Net Assets/Liabilities
520,153 GBP2024-09-30
511,375 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
520,053 GBP2024-09-30
511,275 GBP2023-09-30
Equity
520,153 GBP2024-09-30
511,375 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
325,403 GBP2023-09-30
Intangible Assets - Gross Cost
325,403 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,403 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
325,403 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,000 GBP2024-09-30
Motor vehicles
17,790 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
18,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
804 GBP2024-09-30
769 GBP2023-09-30
Motor vehicles
15,880 GBP2024-09-30
15,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,684 GBP2024-09-30
16,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
35 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
477 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
196 GBP2024-09-30
231 GBP2023-09-30
Motor vehicles
1,910 GBP2024-09-30
2,387 GBP2023-09-30
Trade Debtors/Trade Receivables
40 GBP2023-09-30
Amounts owed by group undertakings and participating interests
512,280 GBP2024-09-30
503,474 GBP2023-09-30
Other Debtors
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
866 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,144 GBP2024-09-30
4,116 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
338 GBP2024-09-30
338 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,335 GBP2024-09-30
1,112 GBP2023-09-30