Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,250 GBP2024-09-30
4,500 GBP2023-09-30
Fixed Assets
2,250 GBP2024-09-30
4,500 GBP2023-09-30
Debtors
29,160 GBP2024-09-30
83,528 GBP2023-09-30
Cash at bank and in hand
385,847 GBP2024-09-30
397,231 GBP2023-09-30
Current Assets
415,007 GBP2024-09-30
480,759 GBP2023-09-30
Net Current Assets/Liabilities
357,575 GBP2024-09-30
356,282 GBP2023-09-30
Total Assets Less Current Liabilities
359,825 GBP2024-09-30
360,782 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,349 GBP2024-09-30
-27,047 GBP2023-09-30
Net Assets/Liabilities
341,916 GBP2024-09-30
332,605 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
341,914 GBP2024-09-30
332,603 GBP2023-09-30
Equity
341,916 GBP2024-09-30
332,605 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2024-09-30
Tools/Equipment for furniture and fittings
28,670 GBP2024-09-30
Motor vehicles
9,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
41,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,950 GBP2024-09-30
3,950 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,670 GBP2024-09-30
28,670 GBP2023-09-30
Motor vehicles
6,750 GBP2024-09-30
4,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,370 GBP2024-09-30
37,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,250 GBP2024-09-30
4,500 GBP2023-09-30
Trade Debtors/Trade Receivables
9,394 GBP2024-09-30
64,162 GBP2023-09-30
Other Debtors
19,766 GBP2024-09-30
19,366 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,274 GBP2024-09-30
96,522 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,752 GBP2024-09-30
7,827 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,008 GBP2024-09-30
12,057 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,398 GBP2024-09-30
8,071 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,349 GBP2024-09-30
27,047 GBP2023-09-30