Intangible Assets
60,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment
38,578 GBP2024-09-30
3,469 GBP2023-09-30
Fixed Assets
98,578 GBP2024-09-30
93,469 GBP2023-09-30
Debtors
26,897 GBP2024-09-30
14,636 GBP2023-09-30
Cash at bank and in hand
22,764 GBP2024-09-30
29,702 GBP2023-09-30
Current Assets
49,661 GBP2024-09-30
44,338 GBP2023-09-30
Net Current Assets/Liabilities
-65,310 GBP2024-09-30
-67,777 GBP2023-09-30
Total Assets Less Current Liabilities
33,268 GBP2024-09-30
25,692 GBP2023-09-30
Net Assets/Liabilities
31,627 GBP2024-09-30
24,773 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,527 GBP2024-09-30
24,673 GBP2023-09-30
Equity
31,627 GBP2024-09-30
24,773 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-09-30
210,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
60,000 GBP2024-09-30
90,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,874 GBP2024-09-30
17,122 GBP2023-09-30
Motor vehicles
39,495 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
47,369 GBP2024-09-30
17,122 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,996 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,841 GBP2024-09-30
13,653 GBP2023-09-30
Motor vehicles
3,950 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,791 GBP2024-09-30
13,653 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,184 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,996 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,033 GBP2024-09-30
3,469 GBP2023-09-30
Motor vehicles
35,545 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,236 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,661 GBP2024-09-30
14,636 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,897 GBP2024-09-30
14,636 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,774 GBP2024-09-30
23,913 GBP2023-09-30
Other Creditors
Current
74,197 GBP2024-09-30
88,202 GBP2023-09-30
Creditors
Current
114,971 GBP2024-09-30
112,115 GBP2023-09-30