Intangible Assets
25,000 GBP2024-09-30
125,000 GBP2023-09-30
Property, Plant & Equipment
116,922 GBP2024-09-30
110,044 GBP2023-09-30
Fixed Assets
141,922 GBP2024-09-30
235,044 GBP2023-09-30
Debtors
113,037 GBP2024-09-30
115,399 GBP2023-09-30
Cash at bank and in hand
1,017,689 GBP2024-09-30
891,082 GBP2023-09-30
Current Assets
1,130,726 GBP2024-09-30
1,006,481 GBP2023-09-30
Net Current Assets/Liabilities
854,942 GBP2024-09-30
719,637 GBP2023-09-30
Total Assets Less Current Liabilities
996,864 GBP2024-09-30
954,681 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-24,875 GBP2024-09-30
Net Assets/Liabilities
950,527 GBP2024-09-30
903,812 GBP2023-09-30
Equity
Called up share capital
500,000 GBP2024-09-30
500,000 GBP2023-09-30
Retained earnings (accumulated losses)
450,527 GBP2024-09-30
403,812 GBP2023-09-30
Equity
950,527 GBP2024-09-30
903,812 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-09-30
375,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
25,000 GBP2024-09-30
125,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,754 GBP2024-09-30
26,604 GBP2023-09-30
Computers
18,247 GBP2024-09-30
12,597 GBP2023-09-30
Motor vehicles
149,483 GBP2024-09-30
143,698 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
197,484 GBP2024-09-30
182,899 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-42,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-42,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,334 GBP2024-09-30
10,707 GBP2023-09-30
Computers
12,495 GBP2024-09-30
9,411 GBP2023-09-30
Motor vehicles
50,733 GBP2024-09-30
52,737 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,562 GBP2024-09-30
72,855 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,627 GBP2023-10-01 ~ 2024-09-30
Computers
3,084 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,113 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
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,420 GBP2024-09-30
15,897 GBP2023-09-30
Computers
5,752 GBP2024-09-30
3,186 GBP2023-09-30
Motor vehicles
98,750 GBP2024-09-30
90,961 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,525 GBP2024-09-30
35,678 GBP2023-09-30
Other Debtors
Amounts falling due within one year
81,512 GBP2024-09-30
79,721 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
113,037 GBP2024-09-30
115,399 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,706 GBP2024-09-30
7,432 GBP2023-09-30
Other Taxation & Social Security Payable
Current
109,940 GBP2024-09-30
97,877 GBP2023-09-30
Other Creditors
Current
145,138 GBP2024-09-30
181,535 GBP2023-09-30
Creditors
Current
275,784 GBP2024-09-30
286,844 GBP2023-09-30
Other Creditors
Non-current
24,875 GBP2024-09-30
24,646 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,100 GBP2024-09-30
18,498 GBP2023-09-30
Minimum gross finance lease payments owing
48,975 GBP2024-09-30
43,144 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,250 GBP2024-09-30
91,800 GBP2023-09-30