Property, Plant & Equipment
14,822 GBP2024-09-30
12,994 GBP2023-09-30
Fixed Assets
14,822 GBP2024-09-30
12,994 GBP2023-09-30
Debtors
201,497 GBP2024-09-30
222,028 GBP2023-09-30
Cash at bank and in hand
73,101 GBP2024-09-30
30,891 GBP2023-09-30
Current Assets
274,598 GBP2024-09-30
252,919 GBP2023-09-30
Net Current Assets/Liabilities
21,770 GBP2024-09-30
15,712 GBP2023-09-30
Total Assets Less Current Liabilities
36,592 GBP2024-09-30
28,706 GBP2023-09-30
Net Assets/Liabilities
36,592 GBP2024-09-30
28,706 GBP2023-09-30
Equity
Called up share capital
21,990 GBP2024-09-30
21,990 GBP2023-09-30
Retained earnings (accumulated losses)
14,602 GBP2024-09-30
6,716 GBP2023-09-30
Equity
36,592 GBP2024-09-30
28,706 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,218 GBP2024-09-30
5,218 GBP2023-10-01
Motor vehicles
82,058 GBP2024-09-30
82,058 GBP2023-10-01
Tools/Equipment for furniture and fittings
12,700 GBP2024-09-30
10,872 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
99,976 GBP2024-09-30
98,148 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,657 GBP2024-09-30
4,657 GBP2023-10-01
Motor vehicles
75,193 GBP2024-09-30
75,193 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,304 GBP2024-09-30
5,304 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,154 GBP2024-09-30
85,154 GBP2023-10-01
Property, Plant & Equipment
Plant and equipment
561 GBP2024-09-30
Motor vehicles
6,865 GBP2024-09-30
Tools/Equipment for furniture and fittings
7,396 GBP2024-09-30
Trade Debtors/Trade Receivables
173,497 GBP2024-09-30
199,028 GBP2023-09-30
Other Debtors
28,000 GBP2024-09-30
23,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,500 GBP2024-09-30
27,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,636 GBP2024-09-30
169,568 GBP2023-09-30
Taxation/Social Security Payable
16,618 GBP2024-09-30
12,747 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-8 GBP2024-09-30
-5,691 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,082 GBP2024-09-30
33,083 GBP2023-09-30
Dividends Paid on Shares
15,000 GBP2023-10-01 ~ 2024-09-30
31,500 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
15,000 GBP2023-10-01 ~ 2024-09-30