Property, Plant & Equipment
37,779 GBP2024-09-30
51,683 GBP2023-09-30
Fixed Assets
37,779 GBP2024-09-30
51,683 GBP2023-09-30
Debtors
138,051 GBP2024-09-30
35,220 GBP2023-09-30
Cash at bank and in hand
105,422 GBP2024-09-30
140,404 GBP2023-09-30
Current Assets
243,473 GBP2024-09-30
175,624 GBP2023-09-30
Net Current Assets/Liabilities
189,848 GBP2024-09-30
140,586 GBP2023-09-30
Total Assets Less Current Liabilities
227,627 GBP2024-09-30
192,269 GBP2023-09-30
Net Assets/Liabilities
227,627 GBP2024-09-30
192,269 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
226,627 GBP2024-09-30
191,269 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2024-09-30
135,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
241,748 GBP2024-09-30
273,748 GBP2023-09-30
Furniture and fittings
5,075 GBP2024-09-30
5,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
246,823 GBP2024-09-30
278,823 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-32,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,230 GBP2024-09-30
222,372 GBP2023-09-30
Furniture and fittings
4,814 GBP2024-09-30
4,768 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,044 GBP2024-09-30
227,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,506 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
37,518 GBP2024-09-30
51,376 GBP2023-09-30
Furniture and fittings
261 GBP2024-09-30
307 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,048 GBP2024-09-30
32,134 GBP2023-09-30
Prepayments/Accrued Income
Current
3,003 GBP2024-09-30
3,086 GBP2023-09-30
Other Debtors
Current
100,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
9,566 GBP2024-09-30
10,410 GBP2023-09-30
Corporation Tax Payable
Current
11,895 GBP2024-09-30
Other Taxation & Social Security Payable
Current
2,346 GBP2024-09-30
1,664 GBP2023-09-30
Amount of value-added tax that is payable
Current
14,194 GBP2024-09-30
11,575 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,550 GBP2024-09-30
3,095 GBP2023-09-30
Amounts owed to directors
Current
12,074 GBP2024-09-30
8,294 GBP2023-09-30