Intangible Assets
2,740 GBP2024-09-30
5,480 GBP2023-09-30
Property, Plant & Equipment
4,142 GBP2024-09-30
5,612 GBP2023-09-30
Fixed Assets
6,882 GBP2024-09-30
11,092 GBP2023-09-30
Debtors
88,190 GBP2024-09-30
58,837 GBP2023-09-30
Cash at bank and in hand
31,909 GBP2024-09-30
27,037 GBP2023-09-30
Current Assets
120,099 GBP2024-09-30
85,874 GBP2023-09-30
Net Current Assets/Liabilities
50,969 GBP2024-09-30
42,254 GBP2023-09-30
Total Assets Less Current Liabilities
57,851 GBP2024-09-30
53,346 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-09-30
-25,000 GBP2023-09-30
Net Assets/Liabilities
42,851 GBP2024-09-30
28,346 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,751 GBP2024-09-30
28,246 GBP2023-09-30
Equity
42,851 GBP2024-09-30
28,346 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-451 GBP2023-10-01 ~ 2024-09-30
-2,167 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,069 GBP2023-10-01 ~ 2024-09-30
6,535 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
43,574 GBP2023-10-01 ~ 2024-09-30
34,930 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
13,700 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,960 GBP2024-09-30
8,220 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,740 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
2,740 GBP2024-09-30
5,480 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
758 GBP2023-09-30
Computers
7,327 GBP2023-09-30
Motor vehicles
10,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320 GBP2024-09-30
174 GBP2023-09-30
Computers
7,103 GBP2024-09-30
6,939 GBP2023-09-30
Motor vehicles
7,519 GBP2024-09-30
6,359 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,942 GBP2024-09-30
13,472 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-10-01 ~ 2024-09-30
Computers
164 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
438 GBP2024-09-30
584 GBP2023-09-30
Computers
224 GBP2024-09-30
388 GBP2023-09-30
Motor vehicles
3,480 GBP2024-09-30
4,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
18,482 GBP2024-09-30
6,729 GBP2023-09-30
Other Debtors
Current
62,656 GBP2024-09-30
48,767 GBP2023-09-30
Prepayments/Accrued Income
Current
5,806 GBP2024-09-30
2,547 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
1,246 GBP2024-09-30
794 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
88,190 GBP2024-09-30
58,837 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
572 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,066 GBP2024-09-30
11,438 GBP2023-09-30
Corporation Tax Payable
Current
20,403 GBP2024-09-30
16,747 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,315 GBP2024-09-30
13,693 GBP2023-09-30
Other Creditors
Current
145 GBP2024-09-30
-3,876 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,701 GBP2024-09-30
2,546 GBP2023-09-30
Creditors
Current
69,130 GBP2024-09-30
43,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-09-30
25,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30