Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-09-30
Intangible Assets
Net goodwill
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Intangible Assets
170,000 GBP2024-09-30
170,000 GBP2023-09-30
Property, Plant & Equipment
30,216 GBP2024-09-30
30,216 GBP2023-09-30
Fixed Assets - Investments
310,000 GBP2024-09-30
290,000 GBP2023-09-30
Fixed Assets
510,216 GBP2024-09-30
490,216 GBP2023-09-30
Debtors
44,536 GBP2024-09-30
69,103 GBP2023-09-30
Cash at bank and in hand
142,318 GBP2024-09-30
67,941 GBP2023-09-30
Current Assets
186,854 GBP2024-09-30
137,044 GBP2023-09-30
Creditors
Amounts falling due within one year
18,811 GBP2024-09-30
12,928 GBP2023-09-30
Net Current Assets/Liabilities
168,043 GBP2024-09-30
124,116 GBP2023-09-30
Total Assets Less Current Liabilities
678,259 GBP2024-09-30
614,332 GBP2023-09-30
Creditors
Amounts falling due after one year
30,301 GBP2024-09-30
145,475 GBP2023-09-30
Net Assets/Liabilities
647,958 GBP2024-09-30
468,857 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
647,958 GBP2024-09-30
468,857 GBP2023-09-30
Equity
647,958 GBP2024-09-30
468,857 GBP2023-09-30
Intangible Assets - Gross Cost
170,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,708 GBP2024-09-30
Computers
6,508 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
30,216 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
23,708 GBP2024-09-30
23,708 GBP2023-09-30
Computers
6,508 GBP2024-09-30
6,508 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
310,000 GBP2024-09-30
290,000 GBP2023-09-30
Additions to investments, Non-current
20,000 GBP2024-09-30
Non-current
310,000 GBP2024-09-30
290,000 GBP2023-09-30
Trade Debtors/Trade Receivables
26,774 GBP2024-09-30
55,904 GBP2023-09-30
Other Debtors
17,762 GBP2024-09-30
13,199 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,811 GBP2024-09-30
10,428 GBP2023-09-30
Other Creditors
Amounts falling due within one year
13,000 GBP2024-09-30
2,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,554 GBP2024-09-30
24,403 GBP2023-09-30
Other Creditors
Amounts falling due after one year
19,747 GBP2024-09-30
121,072 GBP2023-09-30