Property, Plant & Equipment
17,743 GBP2024-09-30
6,548 GBP2023-09-30
Fixed Assets
17,743 GBP2024-09-30
6,548 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
8,000 GBP2023-09-30
Debtors
110,399 GBP2024-09-30
104,182 GBP2023-09-30
Cash at bank and in hand
37,167 GBP2024-09-30
108,247 GBP2023-09-30
Current Assets
152,566 GBP2024-09-30
220,429 GBP2023-09-30
Creditors
Current
49,007 GBP2024-09-30
55,975 GBP2023-09-30
Net Current Assets/Liabilities
103,559 GBP2024-09-30
164,454 GBP2023-09-30
Total Assets Less Current Liabilities
121,302 GBP2024-09-30
171,002 GBP2023-09-30
Net Assets/Liabilities
112,232 GBP2024-09-30
154,191 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
112,222 GBP2024-09-30
154,181 GBP2023-09-30
Equity
112,232 GBP2024-09-30
154,191 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,462 GBP2024-09-30
3,462 GBP2023-09-30
Furniture and fittings
15,498 GBP2024-09-30
13,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886 GBP2024-09-30
1,360 GBP2023-09-30
Furniture and fittings
11,567 GBP2024-09-30
10,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,576 GBP2024-09-30
2,102 GBP2023-09-30
Furniture and fittings
3,931 GBP2024-09-30
3,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,682 GBP2024-09-30
1,500 GBP2023-09-30
Computers
874 GBP2024-09-30
874 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,516 GBP2024-09-30
21,626 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,664 GBP2024-09-30
1,025 GBP2023-09-30
Computers
656 GBP2024-09-30
437 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,773 GBP2024-09-30
15,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,664 GBP2023-10-01 ~ 2024-09-30
Computers
219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,720 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,025 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,018 GBP2024-09-30
475 GBP2023-09-30
Computers
218 GBP2024-09-30
437 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,991 GBP2024-09-30
10,231 GBP2023-09-30
Other Debtors
Current
17,500 GBP2024-09-30
17,500 GBP2023-09-30
Called-up share capital (not paid)
Current
10 GBP2024-09-30
10 GBP2023-09-30
Prepayments
Current
11,398 GBP2024-09-30
11,441 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
110,399 GBP2024-09-30
104,182 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,341 GBP2024-09-30
11,100 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,984 GBP2024-09-30
12,246 GBP2023-09-30
Corporation Tax Payable
Current
12,735 GBP2024-09-30
19,658 GBP2023-09-30
Other Taxation & Social Security Payable
Current
645 GBP2024-09-30
2,201 GBP2023-09-30
Accrued Liabilities
Current
1,084 GBP2024-09-30
1,034 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,699 GBP2024-09-30
11,100 GBP2023-09-30
Between two and five year, Non-current
4,467 GBP2023-09-30