Intangible Assets
39,913 GBP2024-09-30
39,913 GBP2023-09-30
Property, Plant & Equipment
11,370 GBP2024-09-30
3,090 GBP2023-09-30
Fixed Assets
51,283 GBP2024-09-30
43,003 GBP2023-09-30
Debtors
7,574 GBP2024-09-30
4,572 GBP2023-09-30
Cash at bank and in hand
1,300 GBP2024-09-30
6,975 GBP2023-09-30
Current Assets
8,874 GBP2024-09-30
11,547 GBP2023-09-30
Net Current Assets/Liabilities
-30,848 GBP2024-09-30
-5,363 GBP2023-09-30
Total Assets Less Current Liabilities
20,435 GBP2024-09-30
37,640 GBP2023-09-30
Net Assets/Liabilities
20,435 GBP2024-09-30
37,640 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
20,335 GBP2024-09-30
37,540 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
39,913 GBP2024-09-30
39,913 GBP2023-09-30
Intangible Assets
Net goodwill
39,913 GBP2024-09-30
39,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-09-30
4,759 GBP2023-09-30
Computers
1,160 GBP2024-09-30
347 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,160 GBP2024-09-30
5,106 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,759 GBP2023-10-01 ~ 2024-09-30
Computers
-347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-5,106 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,500 GBP2024-09-30
1,914 GBP2023-09-30
Computers
290 GBP2024-09-30
102 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,790 GBP2024-09-30
2,016 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,500 GBP2023-10-01 ~ 2024-09-30
Computers
290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,914 GBP2023-10-01 ~ 2024-09-30
Computers
-102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
10,500 GBP2024-09-30
2,845 GBP2023-09-30
Computers
870 GBP2024-09-30
245 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,159 GBP2024-09-30
4,572 GBP2023-09-30
Other Debtors
Current
1,708 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,691 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16 GBP2024-09-30
3,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Current
1,364 GBP2024-09-30
8,058 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,557 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
26,254 GBP2024-09-30
Amounts owed to directors
Current
12,103 GBP2024-09-30
1,732 GBP2023-09-30