Intangible Assets
5,102 GBP2024-09-30
6,595 GBP2023-09-30
Property, Plant & Equipment
4,543 GBP2024-09-30
6,299 GBP2023-09-30
Fixed Assets
9,645 GBP2024-09-30
12,894 GBP2023-09-30
Debtors
8,101 GBP2024-09-30
11,076 GBP2023-09-30
Cash at bank and in hand
3,722 GBP2024-09-30
9,822 GBP2023-09-30
Current Assets
66,806 GBP2024-09-30
92,128 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-180,838 GBP2024-09-30
Net Current Assets/Liabilities
-114,032 GBP2024-09-30
-109,777 GBP2023-09-30
Total Assets Less Current Liabilities
-104,387 GBP2024-09-30
-96,883 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,668 GBP2024-09-30
Net Assets/Liabilities
-132,055 GBP2024-09-30
-127,901 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-132,065 GBP2024-09-30
-127,911 GBP2023-09-30
Equity
-132,055 GBP2024-09-30
-127,901 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other than goodwill
10,471 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,369 GBP2024-09-30
3,876 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,493 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
5,102 GBP2024-09-30
6,595 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
296 GBP2023-09-30
Furniture and fittings
2,782 GBP2023-09-30
Computers
2,199 GBP2023-09-30
Motor vehicles
8,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99 GBP2024-09-30
70 GBP2023-09-30
Furniture and fittings
1,591 GBP2024-09-30
1,034 GBP2023-09-30
Computers
2,071 GBP2024-09-30
1,781 GBP2023-09-30
Motor vehicles
5,309 GBP2024-09-30
4,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,070 GBP2024-09-30
7,314 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
557 GBP2023-10-01 ~ 2024-09-30
Computers
290 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
880 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,756 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
197 GBP2024-09-30
226 GBP2023-09-30
Furniture and fittings
1,191 GBP2024-09-30
1,748 GBP2023-09-30
Computers
128 GBP2024-09-30
418 GBP2023-09-30
Motor vehicles
3,027 GBP2024-09-30
3,907 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,538 GBP2024-09-30
6,488 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,563 GBP2024-09-30
4,588 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,101 GBP2024-09-30
Amounts falling due within one year, Current
11,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,960 GBP2024-09-30
3,259 GBP2023-09-30
Trade Creditors/Trade Payables
Current
918 GBP2024-09-30
3,548 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-101 GBP2024-09-30
-370 GBP2023-09-30
Other Creditors
Current
175,061 GBP2024-09-30
195,468 GBP2023-09-30
Creditors
Current
180,838 GBP2024-09-30
201,905 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,668 GBP2024-09-30
31,018 GBP2023-09-30