Property, Plant & Equipment
23,435 GBP2024-09-30
17,691 GBP2023-09-30
Debtors
75,137 GBP2024-09-30
69,902 GBP2023-09-30
Cash at bank and in hand
93,807 GBP2024-09-30
100,360 GBP2023-09-30
Current Assets
186,298 GBP2024-09-30
194,601 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-107,286 GBP2024-09-30
Net Current Assets/Liabilities
79,012 GBP2024-09-30
100,327 GBP2023-09-30
Total Assets Less Current Liabilities
102,447 GBP2024-09-30
118,018 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-4,338 GBP2024-09-30
Net Assets/Liabilities
92,250 GBP2024-09-30
104,464 GBP2023-09-30
Equity
Called up share capital
704 GBP2024-09-30
704 GBP2023-09-30
Retained earnings (accumulated losses)
91,546 GBP2024-09-30
103,760 GBP2023-09-30
Equity
92,250 GBP2024-09-30
104,464 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,477 GBP2024-09-30
14,477 GBP2023-09-30
Motor vehicles
46,097 GBP2024-09-30
50,763 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,574 GBP2024-09-30
65,240 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,694 GBP2024-09-30
13,498 GBP2023-09-30
Motor vehicles
23,445 GBP2024-09-30
34,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,139 GBP2024-09-30
47,549 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
783 GBP2024-09-30
979 GBP2023-09-30
Motor vehicles
22,652 GBP2024-09-30
16,712 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
75,137 GBP2024-09-30
69,902 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
1,216 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,469 GBP2024-09-30
29,290 GBP2023-09-30
Corporation Tax Payable
Current
17,493 GBP2024-09-30
20,440 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,508 GBP2024-09-30
12,907 GBP2023-09-30
Other Creditors
Current
13,989 GBP2024-09-30
18,409 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
25,827 GBP2024-09-30
7,012 GBP2023-09-30
Creditors
Current
107,286 GBP2024-09-30
94,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,338 GBP2024-09-30
9,131 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
1,216 GBP2023-09-30
Equity
Called up share capital
704 GBP2024-09-30
704 GBP2023-09-30