Intangible Assets
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment
40,911 GBP2024-09-30
36,455 GBP2023-09-30
Fixed Assets
140,911 GBP2024-09-30
136,455 GBP2023-09-30
Debtors
384,319 GBP2024-09-30
276,446 GBP2023-09-30
Cash at bank and in hand
1,764 GBP2024-09-30
932 GBP2023-09-30
Current Assets
386,083 GBP2024-09-30
277,378 GBP2023-09-30
Net Current Assets/Liabilities
2,502 GBP2024-09-30
-47,757 GBP2023-09-30
Total Assets Less Current Liabilities
143,413 GBP2024-09-30
88,698 GBP2023-09-30
Net Assets/Liabilities
73,719 GBP2024-09-30
84,843 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,619 GBP2024-09-30
34,743 GBP2023-09-30
Equity
73,719 GBP2024-09-30
84,843 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Intangible Assets
Goodwill
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,718 GBP2024-09-30
32,718 GBP2023-09-30
Plant and equipment
16,846 GBP2024-09-30
9,659 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,564 GBP2024-09-30
42,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,653 GBP2024-09-30
5,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,653 GBP2024-09-30
5,922 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
32,718 GBP2024-09-30
32,718 GBP2023-09-30
Plant and equipment
8,193 GBP2024-09-30
3,737 GBP2023-09-30
Trade Debtors/Trade Receivables
350,449 GBP2024-09-30
249,338 GBP2023-09-30
Amounts owed by group undertakings and participating interests
23,000 GBP2024-09-30
23,000 GBP2023-09-30
Other Debtors
10,870 GBP2024-09-30
4,108 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
282,207 GBP2024-09-30
215,627 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,796 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,053 GBP2024-09-30
105,036 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,321 GBP2024-09-30
7,268 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
68,863 GBP2024-09-30
Other Creditors
Amounts falling due after one year
831 GBP2024-09-30
3,855 GBP2023-09-30
Equity
Revaluation reserve
50,000 GBP2024-09-30
50,000 GBP2023-09-30