Intangible Assets
269,460 GBP2024-09-30
269,460 GBP2023-09-30
Property, Plant & Equipment
42,315 GBP2024-09-30
29,910 GBP2023-09-30
Fixed Assets
311,775 GBP2024-09-30
299,370 GBP2023-09-30
Debtors
10,714 GBP2024-09-30
10,880 GBP2023-09-30
Cash at bank and in hand
17,989 GBP2024-09-30
39,169 GBP2023-09-30
Current Assets
28,703 GBP2024-09-30
50,049 GBP2023-09-30
Net Current Assets/Liabilities
-41,966 GBP2024-09-30
-4,772 GBP2023-09-30
Total Assets Less Current Liabilities
269,809 GBP2024-09-30
294,598 GBP2023-09-30
Creditors
Amounts falling due after one year
-35,049 GBP2024-09-30
-35,822 GBP2023-09-30
Net Assets/Liabilities
234,760 GBP2024-09-30
258,776 GBP2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
269,460 GBP2024-09-30
269,460 GBP2023-09-30
Intangible Assets
Other than goodwill
269,460 GBP2024-09-30
269,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,333 GBP2024-09-30
18,650 GBP2023-09-30
Furniture and fittings
41,250 GBP2024-09-30
41,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,583 GBP2024-09-30
59,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,210 GBP2024-09-30
6,037 GBP2023-09-30
Furniture and fittings
26,058 GBP2024-09-30
23,953 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,268 GBP2024-09-30
29,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,278 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
27,123 GBP2024-09-30
12,613 GBP2023-09-30
Furniture and fittings
15,192 GBP2024-09-30
17,297 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,010 GBP2024-09-30
7,120 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
104 GBP2024-09-30
260 GBP2023-09-30
Other Debtors
Amounts falling due within one year
600 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
Amounts falling due within one year
10,714 GBP2024-09-30
10,880 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,224 GBP2024-09-30
8,654 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
12,044 GBP2024-09-30
10,712 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,350 GBP2024-09-30
2,499 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,108 GBP2024-09-30
-9,586 GBP2023-09-30
Other Creditors
Amounts falling due within one year
648 GBP2024-09-30
604 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
35,049 GBP2024-09-30
35,822 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30