Intangible Assets
738,664 GBP2023-09-30
Property, Plant & Equipment
503,863 GBP2023-09-30
Fixed Assets - Investments
15,101 GBP2023-09-30
Fixed Assets
1,257,628 GBP2023-09-30
Debtors
632,802 GBP2023-09-30
Cash at bank and in hand
502,152 GBP2023-09-30
Current Assets
1,134,954 GBP2023-09-30
Creditors
Current
1,945,097 GBP2023-09-30
Net Current Assets/Liabilities
-810,143 GBP2023-09-30
Total Assets Less Current Liabilities
447,485 GBP2023-09-30
Creditors
Non-current
-47,424 GBP2023-09-30
Net Assets/Liabilities
274,095 GBP2023-09-30
Equity
Called up share capital
2 GBP2023-09-30
Retained earnings (accumulated losses)
274,093 GBP2023-09-30
Equity
274,095 GBP2023-09-30
Average Number of Employees
172022-09-20 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
770,780 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,116 GBP2022-09-20 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,116 GBP2023-09-30
Intangible Assets
Net goodwill
738,664 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,153 GBP2023-09-30
Furniture and fittings
254,450 GBP2023-09-30
Motor vehicles
4,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
528,630 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,805 GBP2022-09-20 ~ 2023-09-30
Furniture and fittings
11,318 GBP2022-09-20 ~ 2023-09-30
Motor vehicles
644 GBP2022-09-20 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,767 GBP2022-09-20 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,805 GBP2023-09-30
Furniture and fittings
11,318 GBP2023-09-30
Motor vehicles
644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,767 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
257,348 GBP2023-09-30
Furniture and fittings
243,132 GBP2023-09-30
Motor vehicles
3,383 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
69,007 GBP2022-09-20 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,007 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,138 GBP2022-09-20 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,138 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,869 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
102,592 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
28,515 GBP2023-09-30
Prepayments
Current
34,398 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
632,802 GBP2023-09-30
Other Remaining Borrowings
Current
1,000,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,678 GBP2023-09-30
Trade Creditors/Trade Payables
Current
403,167 GBP2023-09-30
Corporation Tax Payable
Current
34,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,515 GBP2023-09-30
Accrued Liabilities
Current
445,732 GBP2023-09-30
Amounts received in advance for goods or services to be provided in the future
29,951 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,424 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
14,678 GBP2023-09-30
hire purchase agreements
62,102 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-09-30
Between one and five year
71,250 GBP2023-09-30
All periods
116,250 GBP2023-09-30