Property, Plant & Equipment
74,835 GBP2024-09-30
1,866 GBP2023-09-30
Fixed Assets
74,835 GBP2024-09-30
1,866 GBP2023-09-30
Debtors
44,674 GBP2024-09-30
43,928 GBP2023-09-30
Cash at bank and in hand
165,701 GBP2024-09-30
308,791 GBP2023-09-30
Current Assets
210,375 GBP2024-09-30
352,719 GBP2023-09-30
Net Current Assets/Liabilities
185,302 GBP2024-09-30
313,045 GBP2023-09-30
Total Assets Less Current Liabilities
260,137 GBP2024-09-30
314,911 GBP2023-09-30
Net Assets/Liabilities
245,859 GBP2024-09-30
296,444 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
245,759 GBP2024-09-30
296,344 GBP2023-09-30
Equity
245,859 GBP2024-09-30
296,444 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,749 GBP2024-09-30
11,749 GBP2023-09-30
Office equipment
9,858 GBP2024-09-30
9,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,715 GBP2024-09-30
21,607 GBP2023-09-30
Vehicles
82,108 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,873 GBP2024-09-30
10,718 GBP2023-09-30
Office equipment
9,472 GBP2024-09-30
9,023 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,880 GBP2024-09-30
19,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,535 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
155 GBP2023-10-01 ~ 2024-09-30
Office equipment
449 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,535 GBP2024-09-30
Property, Plant & Equipment
Vehicles
73,573 GBP2024-09-30
Tools/Equipment for furniture and fittings
876 GBP2024-09-30
1,031 GBP2023-09-30
Office equipment
386 GBP2024-09-30
835 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,657 GBP2024-09-30
2,280 GBP2023-09-30
Other Debtors
Amounts falling due within one year
41,017 GBP2024-09-30
35,445 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,203 GBP2023-09-30
Debtors
Amounts falling due within one year
44,674 GBP2024-09-30
43,928 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
13,213 GBP2024-09-30
27,949 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,860 GBP2024-09-30
2,725 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,000 GBP2024-09-30
18,000 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,278 GBP2024-09-30
467 GBP2023-09-30
Advances or credits given to directors
32,834 GBP2024-09-30
34,391 GBP2023-10-01
Advances or credits made to directors during the period
44,711 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
46,268 GBP2023-10-01 ~ 2024-09-30