Property, Plant & Equipment
84,886 GBP2024-09-30
97,401 GBP2023-09-30
Debtors
Amounts falling due within one year
56,209 GBP2024-09-30
59,916 GBP2023-09-30
Cash at bank and in hand
113,063 GBP2024-09-30
90,885 GBP2023-09-30
Current Assets
199,272 GBP2024-09-30
180,801 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-97,996 GBP2023-09-30
Net Current Assets/Liabilities
90,040 GBP2024-09-30
82,805 GBP2023-09-30
Total Assets Less Current Liabilities
174,926 GBP2024-09-30
180,206 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
173,926 GBP2024-09-30
179,206 GBP2023-09-30
Equity
174,926 GBP2024-09-30
180,206 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,120 GBP2024-09-30
20,120 GBP2023-09-30
Computers
17,132 GBP2024-09-30
16,522 GBP2023-09-30
Motor vehicles
121,075 GBP2024-09-30
121,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,327 GBP2024-09-30
157,717 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,530 GBP2024-09-30
11,190 GBP2023-09-30
Computers
10,205 GBP2024-09-30
8,473 GBP2023-09-30
Motor vehicles
50,706 GBP2024-09-30
40,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,441 GBP2024-09-30
60,316 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,340 GBP2023-10-01 ~ 2024-09-30
Computers
1,732 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,590 GBP2024-09-30
8,930 GBP2023-09-30
Computers
6,927 GBP2024-09-30
8,049 GBP2023-09-30
Motor vehicles
70,369 GBP2024-09-30
80,422 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
47,799 GBP2024-09-30
47,799 GBP2023-09-30
Prepayments/Accrued Income
Current
8,410 GBP2024-09-30
12,117 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
56,209 GBP2024-09-30
Current, Amounts falling due within one year
59,916 GBP2023-09-30
Other Debtors
Non-current
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
86,209 GBP2024-09-30
89,916 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,539 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
66,118 GBP2024-09-30
63,924 GBP2023-09-30
Corporation Tax Payable
Current
127 GBP2024-09-30
1,820 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,566 GBP2024-09-30
6,933 GBP2023-09-30
Other Creditors
Current
15,945 GBP2024-09-30
9,880 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,937 GBP2024-09-30
15,439 GBP2023-09-30
Creditors
Current
109,232 GBP2024-09-30
97,996 GBP2023-09-30