Property, Plant & Equipment
53,025 GBP2024-09-30
29,960 GBP2023-09-30
Fixed Assets
53,025 GBP2024-09-30
29,960 GBP2023-09-30
Debtors
340,413 GBP2024-09-30
204,894 GBP2023-09-30
Cash at bank and in hand
248,428 GBP2024-09-30
223,313 GBP2023-09-30
Current Assets
588,841 GBP2024-09-30
428,207 GBP2023-09-30
Net Current Assets/Liabilities
375,134 GBP2024-09-30
347,712 GBP2023-09-30
Total Assets Less Current Liabilities
428,159 GBP2024-09-30
377,672 GBP2023-09-30
Net Assets/Liabilities
428,159 GBP2024-09-30
377,672 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
428,059 GBP2024-09-30
377,572 GBP2023-09-30
Equity
428,159 GBP2024-09-30
377,672 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
107,524 GBP2024-09-30
57,170 GBP2023-09-30
Computers
2,752 GBP2024-09-30
2,752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,276 GBP2024-09-30
59,922 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
54,909 GBP2024-09-30
28,029 GBP2023-09-30
Computers
2,342 GBP2024-09-30
1,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,251 GBP2024-09-30
29,962 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
409 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
52,615 GBP2024-09-30
29,141 GBP2023-09-30
Computers
410 GBP2024-09-30
819 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
340,413 GBP2024-09-30
198,905 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
25,936 GBP2024-09-30
5,989 GBP2023-09-30
Debtors
Amounts falling due within one year
340,413 GBP2024-09-30
204,894 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
106,629 GBP2024-09-30
16,381 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
69,531 GBP2024-09-30
51,049 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,079 GBP2024-09-30
4,507 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,300 GBP2024-09-30
2,300 GBP2023-09-30
Other Creditors
Amounts falling due within one year
165 GBP2024-09-30
220 GBP2023-09-30