Average Number of Employees
12023-10-01 ~ 2024-04-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
84 GBP2023-09-30
Debtors
4,959 GBP2024-04-30
18,398 GBP2023-09-30
Cash at bank and in hand
11,682 GBP2024-04-30
197,273 GBP2023-09-30
Current Assets
16,641 GBP2024-04-30
215,671 GBP2023-09-30
Creditors
Amounts falling due within one year
1,647 GBP2024-04-30
43,597 GBP2023-09-30
Net Current Assets/Liabilities
14,994 GBP2024-04-30
172,074 GBP2023-09-30
Total Assets Less Current Liabilities
14,994 GBP2024-04-30
172,158 GBP2023-09-30
Net Assets/Liabilities
14,994 GBP2024-04-30
171,509 GBP2023-09-30
Equity
Called up share capital
99 GBP2024-04-30
99 GBP2023-09-30
Capital redemption reserve
103 GBP2024-04-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
14,792 GBP2024-04-30
171,307 GBP2023-09-30
Equity
14,994 GBP2024-04-30
171,509 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-04-30
Motor vehicles
25.002023-10-01 ~ 2024-04-30
Office equipment
20.002023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
1,333 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,333 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-1,333 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-1,333 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
183 GBP2023-09-30
Office equipment
1,066 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-183 GBP2023-10-01 ~ 2024-04-30
Office equipment
-1,066 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,249 GBP2023-10-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
-183 GBP2023-09-30
Office equipment
267 GBP2023-09-30
Trade Debtors/Trade Receivables
6,773 GBP2023-09-30
Other Debtors
4,959 GBP2024-04-30
11,625 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,647 GBP2024-04-30
38,715 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
3,786 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,096 GBP2023-09-30
Advances or credits given to directors
3,120 GBP2023-09-30
3,120 GBP2022-09-30
Advances or credits repaid by directors
-3,120 GBP2023-10-01 ~ 2024-04-30