Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-11-01 ~ 2023-09-30
Intangible Assets
182,834 GBP2024-09-30
97,375 GBP2023-09-30
Property, Plant & Equipment
89,832 GBP2024-09-30
110,384 GBP2023-09-30
Fixed Assets
272,666 GBP2024-09-30
207,759 GBP2023-09-30
Debtors
Current
666,109 GBP2024-09-30
206,182 GBP2023-09-30
Cash at bank and in hand
621,254 GBP2024-09-30
652,278 GBP2023-09-30
Current Assets
1,287,363 GBP2024-09-30
858,460 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-46,987 GBP2023-09-30
Net Current Assets/Liabilities
1,000,742 GBP2024-09-30
811,473 GBP2023-09-30
Total Assets Less Current Liabilities
1,273,408 GBP2024-09-30
1,019,232 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-83,615 GBP2024-09-30
-95,321 GBP2023-09-30
Net Assets/Liabilities
1,169,448 GBP2024-09-30
923,911 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-11-01
Retained earnings (accumulated losses)
1,169,348 GBP2024-09-30
923,811 GBP2023-09-30
901,866 GBP2022-11-01
Equity
1,169,448 GBP2024-09-30
923,911 GBP2023-09-30
901,966 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
434,537 GBP2023-10-01 ~ 2024-09-30
97,945 GBP2022-11-01 ~ 2023-09-30
Profit/Loss
434,537 GBP2023-10-01 ~ 2024-09-30
97,945 GBP2022-11-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-189,000 GBP2023-10-01 ~ 2024-09-30
-76,000 GBP2022-11-01 ~ 2023-09-30
Dividends Paid
-189,000 GBP2023-10-01 ~ 2024-09-30
-76,000 GBP2022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
212,500 GBP2024-09-30
212,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
111,924 GBP2024-09-30
111,924 GBP2023-09-30
Office equipment
1,624 GBP2024-09-30
1,624 GBP2023-09-30
Other
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,881 GBP2024-09-30
121,881 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,192 GBP2023-09-30
Office equipment
305 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,497 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,338 GBP2024-09-30
Office equipment
711 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,049 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
80,586 GBP2024-09-30
100,732 GBP2023-09-30
Office equipment
913 GBP2024-09-30
1,319 GBP2023-09-30
Other
8,333 GBP2024-09-30
8,333 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,706 GBP2024-09-30
1,559 GBP2023-09-30
Other Debtors
Current
542,358 GBP2024-09-30
63,325 GBP2023-09-30
Prepayments/Accrued Income
Current
118,045 GBP2024-09-30
125,719 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
15,579 GBP2023-09-30
Bank Overdrafts
-119 GBP2024-09-30
Cash and Cash Equivalents
621,135 GBP2024-09-30
652,278 GBP2023-09-30
Bank Overdrafts
Current
119 GBP2024-09-30
Trade Creditors/Trade Payables
Current
12,297 GBP2024-09-30
Corporation Tax Payable
Current
89,499 GBP2024-09-30
Taxation/Social Security Payable
Current
59,166 GBP2024-09-30
14,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,706 GBP2024-09-30
12,261 GBP2023-09-30
Other Creditors
Current
108,334 GBP2024-09-30
15,636 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-09-30
4,600 GBP2023-09-30
Creditors
Current
286,621 GBP2024-09-30
46,987 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
83,615 GBP2024-09-30
95,321 GBP2023-09-30
Creditors
Non-current
83,615 GBP2024-09-30
95,321 GBP2023-09-30
Minimum gross finance lease payments owing
95,075 GBP2024-09-30
110,876 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,345 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-20,345 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-20,375 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30