Intangible Assets
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment
12,952 GBP2024-09-30
10,931 GBP2023-09-30
Fixed Assets
15,952 GBP2024-09-30
14,931 GBP2023-09-30
Cash at bank and in hand
39,716 GBP2024-09-30
56,925 GBP2023-09-30
Net Current Assets/Liabilities
-32,302 GBP2024-09-30
-7,591 GBP2023-09-30
Net Assets/Liabilities
-16,350 GBP2024-09-30
7,340 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2024-09-30
6,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,705 GBP2024-09-30
12,705 GBP2023-09-30
Computers
25,777 GBP2024-09-30
20,157 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,482 GBP2024-09-30
32,862 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,708 GBP2024-09-30
8,959 GBP2023-09-30
Computers
15,822 GBP2024-09-30
12,972 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,530 GBP2024-09-30
21,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
749 GBP2023-10-01 ~ 2024-09-30
Computers
2,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,997 GBP2024-09-30
3,746 GBP2023-09-30
Computers
9,955 GBP2024-09-30
7,185 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
71,253 GBP2024-09-30
63,484 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
765 GBP2024-09-30
1,032 GBP2023-09-30
Advances or credits given to directors
-71,253 GBP2024-09-30
-63,484 GBP2023-09-30
Advances or credits made to directors during the period
-11,774 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-4,005 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30