Intangible Assets
0 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment
42,877 GBP2024-09-30
39,547 GBP2023-09-30
Fixed Assets
42,877 GBP2024-09-30
54,547 GBP2023-09-30
Debtors
329,739 GBP2024-09-30
290,917 GBP2023-09-30
Cash at bank and in hand
230,468 GBP2024-09-30
175,682 GBP2023-09-30
Current Assets
560,207 GBP2024-09-30
466,599 GBP2023-09-30
Net Current Assets/Liabilities
338,816 GBP2024-09-30
251,961 GBP2023-09-30
Total Assets Less Current Liabilities
381,693 GBP2024-09-30
306,508 GBP2023-09-30
Net Assets/Liabilities
381,693 GBP2024-09-30
301,920 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
60,462 GBP2024-09-30
60,462 GBP2023-09-30
Retained earnings (accumulated losses)
321,131 GBP2024-09-30
241,358 GBP2023-09-30
Equity
381,693 GBP2024-09-30
301,920 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-09-30
135,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,420 GBP2024-09-30
22,011 GBP2023-09-30
Furniture and fittings
11,278 GBP2024-09-30
10,278 GBP2023-09-30
Computers
6,104 GBP2024-09-30
8,384 GBP2023-09-30
Motor vehicles
43,707 GBP2024-09-30
43,707 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
97,687 GBP2024-09-30
84,380 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-2,280 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,488 GBP2024-09-30
13,511 GBP2023-09-30
Furniture and fittings
6,896 GBP2024-09-30
5,436 GBP2023-09-30
Computers
3,694 GBP2024-09-30
4,812 GBP2023-09-30
Motor vehicles
26,732 GBP2024-09-30
21,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,810 GBP2024-09-30
44,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,977 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,460 GBP2023-10-01 ~ 2024-09-30
Computers
804 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,922 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,932 GBP2024-09-30
8,500 GBP2023-09-30
Furniture and fittings
4,382 GBP2024-09-30
4,842 GBP2023-09-30
Computers
2,410 GBP2024-09-30
3,572 GBP2023-09-30
Motor vehicles
16,975 GBP2024-09-30
22,633 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
188,565 GBP2024-09-30
153,449 GBP2023-09-30
Other Debtors
Amounts falling due within one year
141,174 GBP2024-09-30
137,468 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
329,739 GBP2024-09-30
290,917 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
668 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,411 GBP2024-09-30
52,443 GBP2023-09-30
Corporation Tax Payable
Current
31,633 GBP2024-09-30
13,461 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,827 GBP2024-09-30
19,761 GBP2023-09-30
Other Creditors
Current
105,852 GBP2024-09-30
128,973 GBP2023-09-30
Creditors
Current
221,391 GBP2024-09-30
214,638 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,872 GBP2024-09-30
7,139 GBP2023-09-30