Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-09-30
Intangible Assets
Net goodwill
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Intangible Assets
250,000 GBP2023-09-30
250,000 GBP2022-09-30
Property, Plant & Equipment
39,253 GBP2023-09-30
47,066 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
289,353 GBP2023-09-30
297,166 GBP2022-09-30
Total Inventories
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Debtors
170,852 GBP2023-09-30
155,813 GBP2022-09-30
Cash at bank and in hand
13,687 GBP2023-09-30
1,427 GBP2022-09-30
Current Assets
189,539 GBP2023-09-30
162,240 GBP2022-09-30
Creditors
Amounts falling due within one year
94,619 GBP2023-09-30
90,924 GBP2022-09-30
Net Current Assets/Liabilities
94,920 GBP2023-09-30
71,316 GBP2022-09-30
Total Assets Less Current Liabilities
384,273 GBP2023-09-30
368,482 GBP2022-09-30
Creditors
Amounts falling due after one year
179,085 GBP2023-09-30
128,503 GBP2022-09-30
Net Assets/Liabilities
205,188 GBP2023-09-30
239,979 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-10-01 ~ 2023-09-30
Motor vehicles
0.202022-10-01 ~ 2023-09-30
Office equipment
0.332022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
250,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,736 GBP2023-09-30
16,736 GBP2022-09-30
Motor vehicles
48,670 GBP2023-09-30
48,670 GBP2022-09-30
Office equipment
6,818 GBP2023-09-30
6,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
72,224 GBP2023-09-30
71,406 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,318 GBP2023-09-30
13,739 GBP2022-09-30
Motor vehicles
11,413 GBP2023-09-30
4,891 GBP2022-09-30
Office equipment
6,240 GBP2023-09-30
5,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,971 GBP2023-09-30
24,340 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
6,522 GBP2022-10-01 ~ 2023-09-30
Office equipment
530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,418 GBP2023-09-30
2,997 GBP2022-09-30
Motor vehicles
37,257 GBP2023-09-30
43,779 GBP2022-09-30
Office equipment
578 GBP2023-09-30
290 GBP2022-09-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-09-30
Non-current
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
41,338 GBP2023-09-30
14,003 GBP2022-09-30
Other Debtors
129,514 GBP2023-09-30
141,810 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,998 GBP2023-09-30
5,858 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,755 GBP2023-09-30
16,373 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,427 GBP2023-09-30
14,699 GBP2022-09-30
Other Creditors
Amounts falling due within one year
48,439 GBP2023-09-30
53,994 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,031 GBP2023-09-30
39,344 GBP2022-09-30
Other Creditors
Amounts falling due after one year
145,054 GBP2023-09-30
89,159 GBP2022-09-30