Property, Plant & Equipment
4,087 GBP2024-09-30
5,449 GBP2023-09-30
Debtors
87,207 GBP2024-09-30
9,285 GBP2023-09-30
Cash at bank and in hand
56,315 GBP2024-09-30
57,281 GBP2023-09-30
Current Assets
200,923 GBP2024-09-30
101,566 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-122,075 GBP2024-09-30
Net Current Assets/Liabilities
78,848 GBP2024-09-30
38,353 GBP2023-09-30
Total Assets Less Current Liabilities
82,935 GBP2024-09-30
43,802 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-17,820 GBP2024-09-30
Net Assets/Liabilities
64,093 GBP2024-09-30
14,932 GBP2023-09-30
Equity
Called up share capital
41 GBP2024-09-30
101 GBP2023-09-30
Capital redemption reserve
60 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
63,992 GBP2024-09-30
14,831 GBP2023-09-30
Equity
64,093 GBP2024-09-30
14,932 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,705 GBP2023-09-30
Computers
2,319 GBP2023-09-30
Motor vehicles
22,515 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,539 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,702 GBP2024-09-30
2,701 GBP2023-09-30
Computers
2,234 GBP2024-09-30
2,206 GBP2023-09-30
Motor vehicles
18,516 GBP2024-09-30
17,183 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,452 GBP2024-09-30
22,090 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Computers
28 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3 GBP2024-09-30
4 GBP2023-09-30
Computers
85 GBP2024-09-30
113 GBP2023-09-30
Motor vehicles
3,999 GBP2024-09-30
5,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,009 GBP2024-09-30
9,285 GBP2023-09-30
Prepayments/Accrued Income
Current
198 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
87,207 GBP2024-09-30
Amounts falling due within one year, Current
9,285 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,210 GBP2024-09-30
10,367 GBP2023-09-30
Corporation Tax Payable
Current
30,269 GBP2024-09-30
6,001 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,631 GBP2024-09-30
7,407 GBP2023-09-30
Other Creditors
Current
47,965 GBP2024-09-30
39,438 GBP2023-09-30
Creditors
Current
122,075 GBP2024-09-30
63,213 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Other Creditors
Non-current
1,153 GBP2024-09-30
1,166 GBP2023-09-30
Creditors
Non-current
17,820 GBP2024-09-30
27,833 GBP2023-09-30