Intangible Assets
0 GBP2024-09-30
13,750 GBP2023-09-30
Property, Plant & Equipment
12,832 GBP2024-09-30
35,361 GBP2023-09-30
Fixed Assets
12,832 GBP2024-09-30
49,111 GBP2023-09-30
Debtors
200,672 GBP2024-09-30
713,532 GBP2023-09-30
Cash at bank and in hand
4,799 GBP2024-09-30
43,468 GBP2023-09-30
Current Assets
216,888 GBP2024-09-30
766,894 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-376,609 GBP2024-09-30
-811,931 GBP2023-09-30
Net Current Assets/Liabilities
-159,721 GBP2024-09-30
-45,037 GBP2023-09-30
Total Assets Less Current Liabilities
-146,889 GBP2024-09-30
4,074 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-146,890 GBP2024-09-30
4,073 GBP2023-09-30
25,552 GBP2022-09-30
Equity
-146,889 GBP2024-09-30
4,074 GBP2023-09-30
25,553 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-150,963 GBP2023-10-01 ~ 2024-09-30
-21,479 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-150,963 GBP2023-10-01 ~ 2024-09-30
-21,479 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-09-30
11,250 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
13,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Motor vehicles
37,495 GBP2024-09-30
54,490 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,495 GBP2024-09-30
57,490 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-16,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,999 GBP2024-09-30
2,999 GBP2023-09-30
Motor vehicles
24,664 GBP2024-09-30
19,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,663 GBP2024-09-30
22,129 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,731 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
Motor vehicles
-10,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,197 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
12,831 GBP2024-09-30
35,360 GBP2023-09-30
Total Inventories
11,417 GBP2024-09-30
9,894 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
191,288 GBP2024-09-30
697,918 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,384 GBP2024-09-30
15,614 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
200,672 GBP2024-09-30
713,532 GBP2023-09-30
Trade Creditors/Trade Payables
Current
342,986 GBP2024-09-30
750,862 GBP2023-09-30
Amounts owed to group undertakings
Current
8,000 GBP2024-09-30
49,704 GBP2023-09-30
Other Creditors
Current
25,623 GBP2024-09-30
11,365 GBP2023-09-30
Creditors
Current
376,609 GBP2024-09-30
811,931 GBP2023-09-30