Property, Plant & Equipment
56,844 GBP2024-09-30
69,034 GBP2023-09-30
Debtors
184,273 GBP2024-09-30
199,421 GBP2023-09-30
Cash at bank and in hand
203,867 GBP2024-09-30
150,647 GBP2023-09-30
Current Assets
517,258 GBP2024-09-30
495,041 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-150,206 GBP2024-09-30
Net Current Assets/Liabilities
367,052 GBP2024-09-30
353,066 GBP2023-09-30
Total Assets Less Current Liabilities
423,896 GBP2024-09-30
422,100 GBP2023-09-30
Net Assets/Liabilities
410,818 GBP2024-09-30
406,028 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
406,818 GBP2024-09-30
402,028 GBP2023-09-30
Equity
410,818 GBP2024-09-30
406,028 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,732 GBP2024-09-30
22,732 GBP2023-09-30
Furniture and fittings
43,159 GBP2024-09-30
36,252 GBP2023-09-30
Motor vehicles
76,519 GBP2024-09-30
76,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
142,410 GBP2024-09-30
135,503 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-819 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,449 GBP2024-09-30
22,368 GBP2023-09-30
Furniture and fittings
32,993 GBP2024-09-30
32,636 GBP2023-09-30
Motor vehicles
30,124 GBP2024-09-30
11,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,566 GBP2024-09-30
66,469 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
621 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,361 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
-264 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
283 GBP2024-09-30
364 GBP2023-09-30
Furniture and fittings
10,166 GBP2024-09-30
3,616 GBP2023-09-30
Motor vehicles
46,395 GBP2024-09-30
65,054 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
156,264 GBP2024-09-30
168,961 GBP2023-09-30
Other Debtors
Amounts falling due within one year
28,009 GBP2024-09-30
30,460 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
184,273 GBP2024-09-30
Amounts falling due within one year, Current
199,421 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,583 GBP2024-09-30
78,891 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,317 GBP2024-09-30
18,621 GBP2023-09-30
Other Creditors
Current
22,306 GBP2024-09-30
44,463 GBP2023-09-30
Creditors
Current
150,206 GBP2024-09-30
141,975 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
152,475 GBP2024-09-30
171,000 GBP2023-09-30