Property, Plant & Equipment
10,273 GBP2024-09-30
19,194 GBP2023-09-30
Fixed Assets
10,273 GBP2024-09-30
19,194 GBP2023-09-30
Debtors
69,337 GBP2024-09-30
74,223 GBP2023-09-30
Cash at bank and in hand
179,168 GBP2024-09-30
192,134 GBP2023-09-30
Current Assets
248,505 GBP2024-09-30
266,357 GBP2023-09-30
Net Current Assets/Liabilities
150,848 GBP2024-09-30
83,461 GBP2023-09-30
Total Assets Less Current Liabilities
161,121 GBP2024-09-30
102,655 GBP2023-09-30
Net Assets/Liabilities
158,583 GBP2024-09-30
98,242 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
158,483 GBP2024-09-30
98,142 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
6,429 GBP2024-09-30
6,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,061 GBP2024-09-30
52,234 GBP2023-09-30
Furniture and fittings
13,719 GBP2024-09-30
12,103 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,780 GBP2024-09-30
64,337 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,173 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,285 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,591 GBP2024-09-30
40,071 GBP2023-09-30
Furniture and fittings
8,916 GBP2024-09-30
5,072 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,507 GBP2024-09-30
45,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,825 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,305 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,972 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,470 GBP2024-09-30
12,163 GBP2023-09-30
Furniture and fittings
4,803 GBP2024-09-30
7,031 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,815 GBP2024-09-30
73,932 GBP2023-09-30
Prepayments/Accrued Income
Current
522 GBP2024-09-30
291 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,705 GBP2024-09-30
11,734 GBP2023-09-30
Corporation Tax Payable
Current
6,797 GBP2024-09-30
95,429 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,690 GBP2024-09-30
8,691 GBP2023-09-30
Amount of value-added tax that is payable
Current
67,796 GBP2024-09-30
59,556 GBP2023-09-30
Other Creditors
Current
1,068 GBP2024-09-30
4,355 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,890 GBP2024-09-30
2,890 GBP2023-09-30
Amounts owed to directors
Current
711 GBP2024-09-30
241 GBP2023-09-30