Intangible Assets
54,250 GBP2024-09-30
57,750 GBP2023-09-30
Property, Plant & Equipment
8,260 GBP2024-09-30
14,661 GBP2023-09-30
Fixed Assets
62,510 GBP2024-09-30
72,411 GBP2023-09-30
Cash at bank and in hand
51,159 GBP2024-09-30
78,910 GBP2023-09-30
Net Current Assets/Liabilities
32,226 GBP2024-09-30
51,672 GBP2023-09-30
Total Assets Less Current Liabilities
94,736 GBP2024-09-30
124,083 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,592 GBP2024-09-30
-7,041 GBP2023-09-30
Net Assets/Liabilities
92,144 GBP2024-09-30
116,584 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,750 GBP2024-09-30
12,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
54,250 GBP2024-09-30
57,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,500 GBP2024-09-30
32,500 GBP2023-09-30
Furniture and fittings
12,653 GBP2024-09-30
11,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,153 GBP2024-09-30
43,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,083 GBP2024-09-30
20,583 GBP2023-09-30
Furniture and fittings
9,810 GBP2024-09-30
8,352 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,893 GBP2024-09-30
28,935 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,458 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,417 GBP2024-09-30
11,917 GBP2023-09-30
Furniture and fittings
2,843 GBP2024-09-30
2,744 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,503 GBP2024-09-30
4,503 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,038 GBP2024-09-30
21,355 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,392 GBP2024-09-30
1,380 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,592 GBP2024-09-30
7,041 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
458 GBP2023-09-30
Deferred Tax Liabilities
458 GBP2023-09-30
2,780 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
2 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30