Intangible Assets
2,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment
6,450 GBP2023-09-30
4,629 GBP2022-09-30
Fixed Assets
8,450 GBP2023-09-30
8,629 GBP2022-09-30
Cash at bank and in hand
24,586 GBP2023-09-30
14,375 GBP2022-09-30
Net Current Assets/Liabilities
-4,414 GBP2023-09-30
243 GBP2022-09-30
Total Assets Less Current Liabilities
4,036 GBP2023-09-30
8,872 GBP2022-09-30
Creditors
Amounts falling due after one year
-5,436 GBP2022-09-30
Net Assets/Liabilities
4,036 GBP2023-09-30
3,436 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2023-09-30
6,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
2,000 GBP2023-09-30
4,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2023-09-30
8,995 GBP2022-09-30
Furniture and fittings
5,000 GBP2023-09-30
1,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,995 GBP2023-09-30
10,945 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,162 GBP2023-09-30
5,217 GBP2022-09-30
Furniture and fittings
1,383 GBP2023-09-30
1,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,545 GBP2023-09-30
6,316 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
945 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
284 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
2,833 GBP2023-09-30
3,778 GBP2022-09-30
Furniture and fittings
3,617 GBP2023-09-30
851 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,105 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
660 GBP2022-09-30
Other Creditors
Amounts falling due within one year
1,070 GBP2022-09-30
Loans received from directors
Amounts falling due within one year
29,000 GBP2023-09-30
10,297 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
5,436 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30