Intangible Assets
54,000 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
110,034 GBP2024-09-30
48,489 GBP2023-09-30
Fixed Assets
164,034 GBP2024-09-30
48,489 GBP2023-09-30
Debtors
547,566 GBP2024-09-30
423,766 GBP2023-09-30
Cash at bank and in hand
24,892 GBP2024-09-30
101,173 GBP2023-09-30
Current Assets
572,458 GBP2024-09-30
524,939 GBP2023-09-30
Net Current Assets/Liabilities
321,954 GBP2024-09-30
267,973 GBP2023-09-30
Total Assets Less Current Liabilities
485,988 GBP2024-09-30
316,462 GBP2023-09-30
Net Assets/Liabilities
331,314 GBP2024-09-30
200,998 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
331,114 GBP2024-09-30
200,996 GBP2023-09-30
134,716 GBP2022-09-30
Equity
331,314 GBP2024-09-30
200,998 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
410,118 GBP2023-10-01 ~ 2024-09-30
345,280 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
410,118 GBP2023-10-01 ~ 2024-09-30
345,280 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-279,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
198 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
198 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-280,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,903 GBP2024-09-30
26,327 GBP2023-09-30
Computers
4,026 GBP2024-09-30
4,026 GBP2023-09-30
Motor vehicles
123,271 GBP2024-09-30
52,086 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,200 GBP2024-09-30
82,439 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,706 GBP2024-09-30
7,973 GBP2023-09-30
Computers
2,684 GBP2024-09-30
1,342 GBP2023-09-30
Motor vehicles
34,776 GBP2024-09-30
24,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,166 GBP2024-09-30
33,950 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,733 GBP2023-10-01 ~ 2024-09-30
Computers
1,342 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
32,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-22,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,260 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
20,197 GBP2024-09-30
18,354 GBP2023-09-30
Computers
1,342 GBP2024-09-30
2,684 GBP2023-09-30
Motor vehicles
88,495 GBP2024-09-30
27,451 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,243 GBP2024-09-30
15,725 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
64,561 GBP2024-09-30
64,561 GBP2023-09-30
Other Debtors
Amounts falling due within one year
462,762 GBP2024-09-30
343,480 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
547,566 GBP2024-09-30
Current, Amounts falling due within one year
423,766 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,405 GBP2024-09-30
10,124 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
60 GBP2023-09-30
Corporation Tax Payable
Current
206,413 GBP2024-09-30
223,090 GBP2023-09-30
Other Taxation & Social Security Payable
Current
555 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
34,131 GBP2024-09-30
23,692 GBP2023-09-30
Creditors
Current
250,504 GBP2024-09-30
256,966 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
74,842 GBP2024-09-30
102,571 GBP2023-09-30
Other Creditors
Non-current
79,832 GBP2024-09-30
12,893 GBP2023-09-30
Creditors
Non-current
154,674 GBP2024-09-30
115,464 GBP2023-09-30