Intangible Assets
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment
44,330 GBP2024-09-30
21,787 GBP2023-09-30
Fixed Assets
56,330 GBP2024-09-30
33,787 GBP2023-09-30
Debtors
167,776 GBP2024-09-30
66,798 GBP2023-09-30
Cash at bank and in hand
363,502 GBP2024-09-30
384,345 GBP2023-09-30
Current Assets
531,278 GBP2024-09-30
451,143 GBP2023-09-30
Net Current Assets/Liabilities
368,562 GBP2024-09-30
315,560 GBP2023-09-30
Total Assets Less Current Liabilities
424,892 GBP2024-09-30
349,347 GBP2023-09-30
Creditors
Non-current
-18,333 GBP2024-09-30
-28,333 GBP2023-09-30
Net Assets/Liabilities
406,559 GBP2024-09-30
321,014 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
406,558 GBP2024-09-30
321,013 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
602022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Intangible Assets
Other
12,000 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,445 GBP2024-09-30
15,150 GBP2023-09-30
Furniture and fittings
16,929 GBP2024-09-30
16,599 GBP2023-09-30
Computers
10,364 GBP2024-09-30
10,364 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,738 GBP2024-09-30
42,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,739 GBP2024-09-30
9,062 GBP2023-09-30
Furniture and fittings
8,721 GBP2024-09-30
7,272 GBP2023-09-30
Computers
4,948 GBP2024-09-30
3,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,408 GBP2024-09-30
20,326 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,677 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,449 GBP2023-10-01 ~ 2024-09-30
Computers
956 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,706 GBP2024-09-30
6,088 GBP2023-09-30
Furniture and fittings
8,208 GBP2024-09-30
9,327 GBP2023-09-30
Computers
5,416 GBP2024-09-30
6,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
163,276 GBP2024-09-30
62,298 GBP2023-09-30
Other Debtors
Current
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Corporation Tax Payable
Current
67,820 GBP2024-09-30
52,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,095 GBP2024-09-30
6,472 GBP2023-09-30
Other Creditors
Current
840 GBP2024-09-30
1,868 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-09-30
28,333 GBP2023-09-30