Intangible Assets
36,702 GBP2024-09-30
76,698 GBP2023-09-30
Property, Plant & Equipment
3,389 GBP2024-09-30
54,496 GBP2023-09-30
Fixed Assets
40,091 GBP2024-09-30
131,194 GBP2023-09-30
Total Inventories
16,315 GBP2024-09-30
41,460 GBP2023-09-30
Debtors
332,264 GBP2024-09-30
1,601,742 GBP2023-09-30
Cash at bank and in hand
344,034 GBP2024-09-30
1,331,376 GBP2023-09-30
Current Assets
692,613 GBP2024-09-30
2,974,578 GBP2023-09-30
Creditors
Current
302,468 GBP2024-09-30
1,750,029 GBP2023-09-30
Net Current Assets/Liabilities
390,145 GBP2024-09-30
1,224,549 GBP2023-09-30
Total Assets Less Current Liabilities
430,236 GBP2024-09-30
1,355,743 GBP2023-09-30
Net Assets/Liabilities
422,736 GBP2024-09-30
1,325,765 GBP2023-09-30
Equity
Called up share capital
130 GBP2024-09-30
130 GBP2023-09-30
Share premium
29,550 GBP2024-09-30
29,550 GBP2023-09-30
Retained earnings (accumulated losses)
393,056 GBP2024-09-30
1,296,085 GBP2023-09-30
Equity
422,736 GBP2024-09-30
1,325,765 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,298 GBP2024-09-30
323,302 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,996 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
36,702 GBP2024-09-30
76,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,254 GBP2024-09-30
8,796 GBP2023-09-30
Motor vehicles
63,660 GBP2023-09-30
Computers
45,976 GBP2024-09-30
44,922 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,230 GBP2024-09-30
117,378 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,864 GBP2024-09-30
7,714 GBP2023-09-30
Motor vehicles
16,970 GBP2023-09-30
Computers
42,977 GBP2024-09-30
38,198 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,841 GBP2024-09-30
62,882 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,150 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,380 GBP2023-10-01 ~ 2024-09-30
Computers
4,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,350 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
390 GBP2024-09-30
1,082 GBP2023-09-30
Computers
2,999 GBP2024-09-30
6,724 GBP2023-09-30
Motor vehicles
46,690 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,907 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,197 GBP2024-09-30
Amounts falling due within one year, Current
734,887 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
99,067 GBP2024-09-30
Amounts falling due within one year, Current
866,855 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
332,264 GBP2024-09-30
Amounts falling due within one year, Current
1,601,742 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,610 GBP2023-09-30
Trade Creditors/Trade Payables
Current
237,746 GBP2024-09-30
587,017 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,809 GBP2024-09-30
325,234 GBP2023-09-30
Other Creditors
Current
23,913 GBP2024-09-30
820,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
941 GBP2023-09-30
hire purchase agreements
8,551 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,631 GBP2024-09-30
23,881 GBP2023-09-30
Between one and five year
36,947 GBP2024-09-30
16,277 GBP2023-09-30
All periods
87,578 GBP2024-09-30
40,158 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-16,029 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-16,029 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-887,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-887,000 GBP2023-10-01 ~ 2024-09-30