Property, Plant & Equipment
7,655 GBP2024-09-30
10,206 GBP2023-09-30
Fixed Assets
7,655 GBP2024-09-30
10,206 GBP2023-09-30
Debtors
312,058 GBP2024-09-30
197,928 GBP2023-09-30
Cash at bank and in hand
135,541 GBP2024-09-30
274,464 GBP2023-09-30
Current Assets
447,599 GBP2024-09-30
472,392 GBP2023-09-30
Net Current Assets/Liabilities
372,527 GBP2024-09-30
389,700 GBP2023-09-30
Total Assets Less Current Liabilities
380,182 GBP2024-09-30
399,906 GBP2023-09-30
Net Assets/Liabilities
380,182 GBP2024-09-30
399,906 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
380,180 GBP2024-09-30
399,904 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,884 GBP2024-09-30
23,884 GBP2023-09-30
Motor vehicles
52,313 GBP2024-09-30
75,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,381 GBP2024-09-30
147,381 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,999 GBP2024-09-30
21,371 GBP2023-09-30
Motor vehicles
46,543 GBP2024-09-30
67,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,726 GBP2024-09-30
137,175 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
628 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,923 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,885 GBP2024-09-30
2,513 GBP2023-09-30
Motor vehicles
5,770 GBP2024-09-30
7,693 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,893 GBP2024-09-30
131,050 GBP2023-09-30
Prepayments/Accrued Income
Current
1,394 GBP2024-09-30
1,294 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,206 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
45,221 GBP2024-09-30
10,792 GBP2023-09-30
Amounts owed by directors
Current
170,086 GBP2024-09-30
51,933 GBP2023-09-30
Debtors
Current
307,979 GBP2024-09-30
197,928 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,058 GBP2024-09-30
41,248 GBP2023-09-30
Corporation Tax Payable
Current
4,079 GBP2024-09-30
6,641 GBP2023-09-30
Other Taxation & Social Security Payable
Current
135 GBP2024-09-30
26 GBP2023-09-30
Other Creditors
Current
1,186 GBP2024-09-30
1,047 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,410 GBP2024-09-30
3,730 GBP2023-09-30
Amounts owed to directors
Current
10,004 GBP2024-09-30
22,500 GBP2023-09-30