Intangible Assets
229 GBP2023-09-30
Property, Plant & Equipment
61,800 GBP2024-09-30
89,576 GBP2023-09-30
Fixed Assets - Investments
5,203 GBP2024-09-30
5,203 GBP2023-09-30
Fixed Assets
67,003 GBP2024-09-30
95,008 GBP2023-09-30
Debtors
111,802 GBP2024-09-30
111,802 GBP2023-09-30
Cash at bank and in hand
5,519 GBP2024-09-30
8,026 GBP2023-09-30
Current Assets
117,321 GBP2024-09-30
119,828 GBP2023-09-30
Net Current Assets/Liabilities
-52,463 GBP2024-09-30
-64,745 GBP2023-09-30
Total Assets Less Current Liabilities
14,540 GBP2024-09-30
30,263 GBP2023-09-30
Net Assets/Liabilities
12,434 GBP2024-09-30
7,673 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,334 GBP2024-09-30
7,573 GBP2023-09-30
Equity
12,434 GBP2024-09-30
7,673 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-09-30
55,000 GBP2023-10-01
Intangible Assets - Gross Cost
55,000 GBP2024-09-30
55,000 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-09-30
54,771 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-09-30
54,771 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
229 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
229 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
229 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,802 GBP2024-09-30
154,050 GBP2023-10-01
Tools/Equipment for furniture and fittings
26,193 GBP2024-09-30
26,193 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
133,995 GBP2024-09-30
180,243 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-56,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-56,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,002 GBP2024-09-30
64,474 GBP2023-10-01
Tools/Equipment for furniture and fittings
26,193 GBP2024-09-30
26,193 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,195 GBP2024-09-30
90,667 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
61,800 GBP2024-09-30
Amounts invested in assets
5,203 GBP2024-09-30
5,203 GBP2023-09-30
Other Debtors
107,849 GBP2024-09-30
107,849 GBP2023-09-30
Prepayments/Accrued Income
1,269 GBP2024-09-30
1,269 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,985 GBP2024-09-30
9,985 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,133 GBP2024-09-30
20,134 GBP2023-09-30
Taxation/Social Security Payable
53,549 GBP2024-09-30
75,726 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,607 GBP2024-09-30
3,665 GBP2023-09-30
Other Creditors
Amounts falling due within one year
32,248 GBP2024-09-30
41,159 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,262 GBP2024-09-30
33,904 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,106 GBP2024-09-30
22,590 GBP2023-09-30
Dividends Paid on Shares
55,000 GBP2023-10-01 ~ 2024-09-30
95,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
55,000 GBP2023-10-01 ~ 2024-09-30