Property, Plant & Equipment
22,891 GBP2024-09-30
30,418 GBP2023-09-30
Total Inventories
1,500 GBP2024-09-30
2,500 GBP2023-09-30
Debtors
60,018 GBP2024-09-30
60,124 GBP2023-09-30
Cash at bank and in hand
30,817 GBP2024-09-30
36,901 GBP2023-09-30
Current Assets
92,335 GBP2024-09-30
99,525 GBP2023-09-30
Creditors
Current
35,017 GBP2024-09-30
48,797 GBP2023-09-30
Net Current Assets/Liabilities
57,318 GBP2024-09-30
50,728 GBP2023-09-30
Total Assets Less Current Liabilities
80,209 GBP2024-09-30
81,146 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
70,209 GBP2024-09-30
71,146 GBP2023-09-30
Equity
80,209 GBP2024-09-30
81,146 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,306 GBP2023-09-30
Motor vehicles
51,381 GBP2023-09-30
Computers
15,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,151 GBP2024-09-30
1,113 GBP2023-09-30
Motor vehicles
29,704 GBP2024-09-30
22,479 GBP2023-09-30
Computers
14,671 GBP2024-09-30
14,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,526 GBP2024-09-30
37,999 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,225 GBP2023-10-01 ~ 2024-09-30
Computers
264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,527 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
155 GBP2024-09-30
193 GBP2023-09-30
Motor vehicles
21,677 GBP2024-09-30
28,902 GBP2023-09-30
Computers
1,059 GBP2024-09-30
1,323 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,397 GBP2024-09-30
9,295 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
50,621 GBP2024-09-30
50,829 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
60,018 GBP2024-09-30
60,124 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,787 GBP2024-09-30
10,963 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,462 GBP2024-09-30
19,203 GBP2023-09-30
Other Creditors
Current
13,768 GBP2024-09-30
18,631 GBP2023-09-30