Intangible Assets
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment
42,183 GBP2024-09-30
44,449 GBP2023-09-30
Fixed Assets
242,183 GBP2024-09-30
244,449 GBP2023-09-30
Debtors
108,449 GBP2024-09-30
151,280 GBP2023-09-30
Cash at bank and in hand
14,640 GBP2024-09-30
8,070 GBP2023-09-30
Current Assets
123,089 GBP2024-09-30
159,350 GBP2023-09-30
Net Current Assets/Liabilities
-49,344 GBP2024-09-30
-55,324 GBP2023-09-30
Total Assets Less Current Liabilities
192,839 GBP2024-09-30
189,125 GBP2023-09-30
Net Assets/Liabilities
166,166 GBP2024-09-30
129,612 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
166,066 GBP2024-09-30
129,512 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Intangible Assets
Net goodwill
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,148 GBP2024-09-30
64,148 GBP2023-09-30
Furniture and fittings
29,175 GBP2024-09-30
25,792 GBP2023-09-30
Computers
26,725 GBP2024-09-30
23,014 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,048 GBP2024-09-30
112,954 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-320 GBP2023-10-01 ~ 2024-09-30
Computers
-549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-869 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,880 GBP2024-09-30
40,063 GBP2023-09-30
Furniture and fittings
17,392 GBP2024-09-30
14,831 GBP2023-09-30
Computers
15,593 GBP2024-09-30
13,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,865 GBP2024-09-30
68,505 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,817 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,736 GBP2023-10-01 ~ 2024-09-30
Computers
2,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-175 GBP2023-10-01 ~ 2024-09-30
Computers
-387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
19,268 GBP2024-09-30
24,085 GBP2023-09-30
Furniture and fittings
11,783 GBP2024-09-30
10,961 GBP2023-09-30
Computers
11,132 GBP2024-09-30
9,403 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,742 GBP2024-09-30
35,134 GBP2023-09-30
Prepayments/Accrued Income
Current
14,802 GBP2024-09-30
20,786 GBP2023-09-30
Debtors
Current
29,544 GBP2024-09-30
55,920 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,736 GBP2024-09-30
19,588 GBP2023-09-30
Other Remaining Borrowings
Current
3,348 GBP2024-09-30
Other Taxation & Social Security Payable
Current
124,612 GBP2024-09-30
170,758 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,673 GBP2024-09-30
36,540 GBP2023-09-30
Other Remaining Borrowings
Non-current
22,973 GBP2023-09-30