Intangible Assets
62,712 GBP2023-09-30
137,969 GBP2022-09-30
Property, Plant & Equipment
130,406 GBP2023-09-30
4,958 GBP2022-09-30
Fixed Assets
193,118 GBP2023-09-30
142,927 GBP2022-09-30
Total Inventories
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Debtors
601,840 GBP2023-09-30
525,956 GBP2022-09-30
Cash at bank and in hand
17,291 GBP2023-09-30
27,355 GBP2022-09-30
Current Assets
620,381 GBP2023-09-30
554,561 GBP2022-09-30
Creditors
Current
163,838 GBP2023-09-30
135,878 GBP2022-09-30
Net Current Assets/Liabilities
456,543 GBP2023-09-30
418,683 GBP2022-09-30
Total Assets Less Current Liabilities
649,661 GBP2023-09-30
561,610 GBP2022-09-30
Net Assets/Liabilities
850 GBP2023-09-30
987 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
750 GBP2023-09-30
887 GBP2022-09-30
Equity
850 GBP2023-09-30
987 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
752,567 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
689,855 GBP2023-09-30
614,598 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,257 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
62,712 GBP2023-09-30
137,969 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,995 GBP2023-09-30
23,995 GBP2022-09-30
Computers
2,062 GBP2023-09-30
2,062 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
173,137 GBP2023-09-30
26,057 GBP2022-09-30
Motor vehicles
147,080 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,795 GBP2023-09-30
19,037 GBP2022-09-30
Computers
2,062 GBP2023-09-30
2,062 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,731 GBP2023-09-30
21,099 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
20,874 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,874 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,200 GBP2023-09-30
4,958 GBP2022-09-30
Motor vehicles
126,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,169 GBP2023-09-30
73,313 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
518,671 GBP2023-09-30
452,643 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
601,840 GBP2023-09-30
525,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,774 GBP2023-09-30
5,030 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
17,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
66,220 GBP2023-09-30
37,288 GBP2022-09-30
Other Taxation & Social Security Payable
Current
28,111 GBP2023-09-30
46,359 GBP2022-09-30
Other Creditors
Current
47,116 GBP2023-09-30
47,201 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
7,658 GBP2023-09-30
16,050 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
110,009 GBP2023-09-30
Other Creditors
Non-current
516,580 GBP2023-09-30
543,333 GBP2022-09-30