Property, Plant & Equipment
2,036 GBP2024-09-30
1,385 GBP2023-09-30
Fixed Assets
2,036 GBP2024-09-30
1,385 GBP2023-09-30
Debtors
46,126 GBP2024-09-30
71,565 GBP2023-09-30
Cash at bank and in hand
63,079 GBP2024-09-30
Current Assets
109,205 GBP2024-09-30
71,565 GBP2023-09-30
Net Current Assets/Liabilities
67,099 GBP2024-09-30
25,382 GBP2023-09-30
Total Assets Less Current Liabilities
69,135 GBP2024-09-30
26,767 GBP2023-09-30
Net Assets/Liabilities
68,676 GBP2024-09-30
26,504 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
68,674 GBP2024-09-30
26,502 GBP2023-09-30
Equity
68,676 GBP2024-09-30
26,504 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,829 GBP2024-09-30
3,500 GBP2023-09-30
Vehicles
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,232 GBP2024-09-30
8,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,061 GBP2024-09-30
14,732 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,832 GBP2024-09-30
3,500 GBP2023-09-30
Vehicles
2,905 GBP2024-09-30
2,873 GBP2023-09-30
Tools/Equipment for furniture and fittings
7,288 GBP2024-09-30
6,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,025 GBP2024-09-30
13,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2023-10-01 ~ 2024-09-30
Vehicles
32 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
997 GBP2024-09-30
Vehicles
95 GBP2024-09-30
127 GBP2023-09-30
Tools/Equipment for furniture and fittings
944 GBP2024-09-30
1,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,761 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,125 GBP2024-09-30
36,200 GBP2023-09-30
Other Creditors
Amounts falling due within one year
781 GBP2024-09-30
1,222 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-09-30
4,000 GBP2023-09-30