Intangible Assets
4,680 GBP2024-09-30
5,850 GBP2023-09-30
Property, Plant & Equipment
42,602 GBP2024-09-30
19,004 GBP2023-09-30
Fixed Assets
47,282 GBP2024-09-30
24,854 GBP2023-09-30
Debtors
29,633 GBP2024-09-30
45,673 GBP2023-09-30
Cash at bank and in hand
79,620 GBP2024-09-30
81,614 GBP2023-09-30
Current Assets
109,253 GBP2024-09-30
127,287 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,503 GBP2024-09-30
-63,086 GBP2023-09-30
Net Current Assets/Liabilities
54,750 GBP2024-09-30
64,201 GBP2023-09-30
Total Assets Less Current Liabilities
102,032 GBP2024-09-30
89,055 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,238 GBP2024-09-30
-10,000 GBP2023-09-30
Net Assets/Liabilities
76,770 GBP2024-09-30
75,502 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
76,670 GBP2024-09-30
75,402 GBP2023-09-30
Equity
76,770 GBP2024-09-30
75,502 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
11,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,020 GBP2024-09-30
5,850 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,170 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,680 GBP2024-09-30
5,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,623 GBP2024-09-30
7,153 GBP2023-09-30
Motor vehicles
29,374 GBP2024-09-30
33,663 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,997 GBP2024-09-30
40,816 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,418 GBP2024-09-30
1,935 GBP2023-09-30
Motor vehicles
2,977 GBP2024-09-30
19,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,395 GBP2024-09-30
21,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,483 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,929 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
Motor vehicles
-20,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16,205 GBP2024-09-30
5,218 GBP2023-09-30
Motor vehicles
26,397 GBP2024-09-30
13,786 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,309 GBP2024-09-30
8,531 GBP2023-09-30
Other Debtors
Amounts falling due within one year
27,324 GBP2024-09-30
37,142 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
29,633 GBP2024-09-30
45,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,956 GBP2024-09-30
6,444 GBP2023-09-30
Corporation Tax Payable
Current
4,456 GBP2024-09-30
6,848 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,593 GBP2024-09-30
20,912 GBP2023-09-30
Other Creditors
Current
21,498 GBP2024-09-30
22,882 GBP2023-09-30
Creditors
Current
54,503 GBP2024-09-30
63,086 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Creditors
Non-current
13,238 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
17,238 GBP2024-09-30
10,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,120 GBP2024-09-30
19,730 GBP2023-09-30