Intangible Assets
124,867 GBP2024-09-30
142,705 GBP2023-09-30
Property, Plant & Equipment
34,968 GBP2024-09-30
36,540 GBP2023-09-30
Fixed Assets
159,835 GBP2024-09-30
179,245 GBP2023-09-30
Debtors
246,715 GBP2024-09-30
82,579 GBP2023-09-30
Cash at bank and in hand
106,900 GBP2024-09-30
77,566 GBP2023-09-30
Current Assets
353,615 GBP2024-09-30
160,145 GBP2023-09-30
Creditors
Current
289,148 GBP2024-09-30
132,466 GBP2023-09-30
Net Current Assets/Liabilities
64,467 GBP2024-09-30
27,679 GBP2023-09-30
Total Assets Less Current Liabilities
224,302 GBP2024-09-30
206,924 GBP2023-09-30
Creditors
Non-current
-94,127 GBP2024-09-30
-108,947 GBP2023-09-30
Net Assets/Liabilities
121,433 GBP2024-09-30
91,034 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
121,333 GBP2024-09-30
90,934 GBP2023-09-30
Equity
121,433 GBP2024-09-30
91,034 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
178,381 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,514 GBP2024-09-30
35,676 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,838 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
124,867 GBP2024-09-30
142,705 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,996 GBP2024-09-30
36,000 GBP2023-09-30
Motor vehicles
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,081 GBP2024-09-30
60,000 GBP2023-09-30
Furniture and fittings
1,085 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,967 GBP2024-09-30
12,960 GBP2023-09-30
Motor vehicles
13,875 GBP2024-09-30
10,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,113 GBP2024-09-30
23,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,007 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
271 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
24,029 GBP2024-09-30
23,040 GBP2023-09-30
Furniture and fittings
814 GBP2024-09-30
Motor vehicles
10,125 GBP2024-09-30
13,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
241,134 GBP2024-09-30
77,420 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments/Accrued Income
Current
5,481 GBP2024-09-30
5,059 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
246,715 GBP2024-09-30
82,579 GBP2023-09-30
Other Remaining Borrowings
Current
30,873 GBP2024-09-30
56,053 GBP2023-09-30
Trade Creditors/Trade Payables
Current
184,146 GBP2024-09-30
39,632 GBP2023-09-30
Corporation Tax Payable
Current
17,203 GBP2024-09-30
3,163 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,251 GBP2024-09-30
30,617 GBP2023-09-30
Other Creditors
Current
1,141 GBP2024-09-30
988 GBP2023-09-30
Accrued Liabilities
Current
1,534 GBP2024-09-30
2,013 GBP2023-09-30