Intangible Assets
5,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment
35,102 GBP2024-09-30
46,803 GBP2023-09-30
Fixed Assets
40,102 GBP2024-09-30
52,803 GBP2023-09-30
Total Inventories
4,950 GBP2024-09-30
4,300 GBP2023-09-30
Debtors
19,250 GBP2024-09-30
Cash at bank and in hand
108,452 GBP2024-09-30
110,683 GBP2023-09-30
Current Assets
132,652 GBP2024-09-30
114,983 GBP2023-09-30
Net Current Assets/Liabilities
-113,572 GBP2024-09-30
-34,125 GBP2023-09-30
Total Assets Less Current Liabilities
-73,470 GBP2024-09-30
18,678 GBP2023-09-30
Net Assets/Liabilities
-79,292 GBP2024-09-30
12,479 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-79,293 GBP2024-09-30
12,478 GBP2023-09-30
Equity
-79,292 GBP2024-09-30
12,479 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
5,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
43,895 GBP2024-09-30
43,895 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,540 GBP2024-09-30
21,540 GBP2023-09-30
Office equipment
8,430 GBP2024-09-30
8,430 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,865 GBP2024-09-30
73,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,146 GBP2024-09-30
8,230 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,817 GBP2024-09-30
13,909 GBP2023-09-30
Office equipment
5,800 GBP2024-09-30
4,923 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,763 GBP2024-09-30
27,062 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,916 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,908 GBP2023-10-01 ~ 2024-09-30
Office equipment
877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
26,749 GBP2024-09-30
35,665 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,723 GBP2024-09-30
7,631 GBP2023-09-30
Office equipment
2,630 GBP2024-09-30
3,507 GBP2023-09-30
Other types of inventories not specified separately
4,950 GBP2024-09-30
4,300 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,624 GBP2024-09-30
44,074 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,809 GBP2024-09-30
37,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
70,144 GBP2024-09-30
42,437 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,647 GBP2024-09-30
25,597 GBP2023-09-30