Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
505 GBP2024-09-30
669 GBP2023-09-30
Debtors
1,345 GBP2024-09-30
9,821 GBP2023-09-30
Cash at bank and in hand
175,122 GBP2024-09-30
209,582 GBP2023-09-30
Current Assets
176,467 GBP2024-09-30
219,403 GBP2023-09-30
Creditors
Amounts falling due within one year
856 GBP2024-09-30
5,242 GBP2023-09-30
Net Current Assets/Liabilities
175,611 GBP2024-09-30
214,161 GBP2023-09-30
Total Assets Less Current Liabilities
176,116 GBP2024-09-30
214,830 GBP2023-09-30
Net Assets/Liabilities
176,116 GBP2024-09-30
214,830 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
166,116 GBP2024-09-30
204,830 GBP2023-09-30
Equity
176,116 GBP2024-09-30
214,830 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,566 GBP2024-09-30
Furniture and fittings
4,684 GBP2024-09-30
Motor vehicles
14,896 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
30,237 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,525 GBP2024-09-30
2,515 GBP2023-09-30
Furniture and fittings
4,621 GBP2024-09-30
4,600 GBP2023-09-30
Motor vehicles
14,606 GBP2024-09-30
14,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,732 GBP2024-09-30
29,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
21 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
96 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41 GBP2024-09-30
51 GBP2023-09-30
Furniture and fittings
63 GBP2024-09-30
84 GBP2023-09-30
Motor vehicles
290 GBP2024-09-30
386 GBP2023-09-30
Trade Debtors/Trade Receivables
8,604 GBP2023-09-30
Other Debtors
1,345 GBP2024-09-30
1,217 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
101 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-103 GBP2024-09-30
3,232 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
663 GBP2023-09-30
Other Creditors
Amounts falling due within one year
959 GBP2024-09-30
1,246 GBP2023-09-30