Property, Plant & Equipment
3,046 GBP2024-09-30
14,914 GBP2023-09-30
Fixed Assets - Investments
30 GBP2024-09-30
30 GBP2023-09-30
Fixed Assets
3,076 GBP2024-09-30
14,944 GBP2023-09-30
Debtors
362,353 GBP2024-09-30
580,104 GBP2023-09-30
Cash at bank and in hand
623,117 GBP2024-09-30
520,124 GBP2023-09-30
Current Assets
1,139,081 GBP2024-09-30
1,265,973 GBP2023-09-30
Net Current Assets/Liabilities
905,876 GBP2024-09-30
854,096 GBP2023-09-30
Total Assets Less Current Liabilities
908,952 GBP2024-09-30
869,040 GBP2023-09-30
Net Assets/Liabilities
908,190 GBP2024-09-30
865,311 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
908,090 GBP2024-09-30
865,211 GBP2023-09-30
Equity
908,190 GBP2024-09-30
865,311 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,933 GBP2024-09-30
41,223 GBP2023-09-30
Furniture and fittings
5,377 GBP2024-09-30
5,377 GBP2023-09-30
Motor vehicles
13,530 GBP2024-09-30
13,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,840 GBP2024-09-30
60,130 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,290 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,859 GBP2024-09-30
27,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,794 GBP2024-09-30
45,217 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
108 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,017 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,762 GBP2024-09-30
Motor vehicles
13,173 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,074 GBP2024-09-30
13,713 GBP2023-09-30
Furniture and fittings
615 GBP2024-09-30
724 GBP2023-09-30
Motor vehicles
357 GBP2024-09-30
477 GBP2023-09-30
Investments in group undertakings and participating interests
30 GBP2024-09-30
30 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
341,894 GBP2024-09-30
560,589 GBP2023-09-30
Other Debtors
Current
4,032 GBP2024-09-30
10,881 GBP2023-09-30
Prepayments/Accrued Income
Current
16,427 GBP2024-09-30
8,634 GBP2023-09-30
Trade Creditors/Trade Payables
Current
201,273 GBP2024-09-30
370,525 GBP2023-09-30
Other Creditors
Current
2,342 GBP2024-09-30
3,674 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,770 GBP2024-09-30
2,920 GBP2023-09-30
Creditors
Current
233,205 GBP2024-09-30
411,877 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,082 GBP2024-09-30
20,650 GBP2023-09-30