Property, Plant & Equipment
5,032 GBP2024-09-30
11,648 GBP2023-09-30
Debtors
145,495 GBP2024-09-30
163,499 GBP2023-09-30
Cash at bank and in hand
83,932 GBP2024-09-30
54,069 GBP2023-09-30
Current Assets
238,083 GBP2024-09-30
226,035 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-170,256 GBP2024-09-30
Net Current Assets/Liabilities
67,827 GBP2024-09-30
61,112 GBP2023-09-30
Total Assets Less Current Liabilities
72,859 GBP2024-09-30
72,760 GBP2023-09-30
Net Assets/Liabilities
72,296 GBP2024-09-30
71,910 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,196 GBP2024-09-30
71,810 GBP2023-09-30
Equity
72,296 GBP2024-09-30
71,910 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,262 GBP2024-09-30
2,262 GBP2023-09-30
Furniture and fittings
37,797 GBP2024-09-30
37,797 GBP2023-09-30
Computers
6,153 GBP2024-09-30
6,153 GBP2023-09-30
Motor vehicles
13,995 GBP2024-09-30
27,382 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,207 GBP2024-09-30
73,594 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,120 GBP2024-09-30
2,095 GBP2023-09-30
Furniture and fittings
35,678 GBP2024-09-30
35,305 GBP2023-09-30
Computers
5,638 GBP2024-09-30
5,467 GBP2023-09-30
Motor vehicles
11,739 GBP2024-09-30
19,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,175 GBP2024-09-30
61,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
373 GBP2023-10-01 ~ 2024-09-30
Computers
171 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,316 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
142 GBP2024-09-30
167 GBP2023-09-30
Furniture and fittings
2,119 GBP2024-09-30
2,492 GBP2023-09-30
Computers
515 GBP2024-09-30
686 GBP2023-09-30
Motor vehicles
2,256 GBP2024-09-30
8,303 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
143,533 GBP2024-09-30
161,611 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,962 GBP2024-09-30
1,888 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
145,495 GBP2024-09-30
Amounts falling due within one year, Current
163,499 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,494 GBP2024-09-30
109,642 GBP2023-09-30
Amounts owed to group undertakings
Current
24,540 GBP2024-09-30
10,284 GBP2023-09-30
Other Taxation & Social Security Payable
Current
36,093 GBP2024-09-30
31,045 GBP2023-09-30
Other Creditors
Current
14,129 GBP2024-09-30
13,952 GBP2023-09-30
Creditors
Current
170,256 GBP2024-09-30
164,923 GBP2023-09-30