Property, Plant & Equipment
2,065 GBP2024-09-30
1,660 GBP2023-09-30
Debtors
855 GBP2024-09-30
Cash at bank and in hand
55,978 GBP2024-09-30
69,087 GBP2023-09-30
Current Assets
56,833 GBP2024-09-30
69,087 GBP2023-09-30
Creditors
Current
28,842 GBP2024-09-30
33,586 GBP2023-09-30
Net Current Assets/Liabilities
27,991 GBP2024-09-30
35,501 GBP2023-09-30
Total Assets Less Current Liabilities
30,056 GBP2024-09-30
37,161 GBP2023-09-30
Creditors
Non-current
9,908 GBP2024-09-30
11,108 GBP2023-09-30
Net Assets/Liabilities
20,148 GBP2024-09-30
26,053 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
19,948 GBP2024-09-30
25,853 GBP2023-09-30
Equity
20,148 GBP2024-09-30
26,053 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,074 GBP2024-09-30
3,074 GBP2023-09-30
Motor vehicles
10,599 GBP2023-09-30
Computers
6,484 GBP2024-09-30
5,285 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,558 GBP2024-09-30
18,958 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,799 GBP2024-09-30
2,750 GBP2023-09-30
Motor vehicles
10,599 GBP2023-09-30
Computers
4,694 GBP2024-09-30
3,949 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,493 GBP2024-09-30
17,298 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Computers
745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
275 GBP2024-09-30
324 GBP2023-09-30
Computers
1,790 GBP2024-09-30
1,336 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
855 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
1,550 GBP2024-09-30
1,550 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
599 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,085 GBP2024-09-30
1,993 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,857 GBP2024-09-30
10,042 GBP2023-09-30
Other Creditors
Current
17,751 GBP2024-09-30
20,001 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,558 GBP2024-09-30
11,108 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
350 GBP2024-09-30