Property, Plant & Equipment
9,650 GBP2024-09-30
12,867 GBP2023-09-30
Fixed Assets
9,650 GBP2024-09-30
12,867 GBP2023-09-30
Trade Debtors/Trade Receivables
73,446 GBP2024-09-30
79,217 GBP2023-09-30
Cash at bank and in hand
400 GBP2023-09-30
Current Assets
73,446 GBP2024-09-30
79,617 GBP2023-09-30
Net Current Assets/Liabilities
3,248 GBP2024-09-30
Total Assets Less Current Liabilities
12,898 GBP2024-09-30
10,778 GBP2023-09-30
Net Assets/Liabilities
46 GBP2024-09-30
-3,862 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-54 GBP2024-09-30
-3,962 GBP2023-09-30
Equity
46 GBP2024-09-30
-3,862 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,920 GBP2024-09-30
44,920 GBP2023-09-30
Computers
3,740 GBP2024-09-30
3,740 GBP2023-09-30
Furniture and fittings
12,704 GBP2024-09-30
12,704 GBP2023-09-30
Motor cars
24,426 GBP2024-09-30
24,426 GBP2023-09-30
Plant and equipment
4,050 GBP2024-09-30
4,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,270 GBP2024-09-30
32,053 GBP2023-09-30
Computers
3,647 GBP2024-09-30
3,616 GBP2023-09-30
Furniture and fittings
11,476 GBP2024-09-30
11,066 GBP2023-09-30
Motor cars
16,698 GBP2024-09-30
14,122 GBP2023-09-30
Plant and equipment
3,449 GBP2024-09-30
3,249 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,217 GBP2023-10-01 ~ 2024-09-30
Computers
31 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
410 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
601 GBP2024-09-30
801 GBP2023-09-30
Motor cars
7,728 GBP2024-09-30
10,304 GBP2023-09-30
Furniture and fittings
1,228 GBP2024-09-30
1,638 GBP2023-09-30
Computers
93 GBP2024-09-30
124 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,597 GBP2024-09-30
40,517 GBP2023-09-30
Other Debtors
Amounts falling due within one year
43,849 GBP2024-09-30
38,700 GBP2023-09-30
Debtors
Amounts falling due within one year
73,446 GBP2024-09-30
79,217 GBP2023-09-30
Other Debtors
Amounts falling due after one year
1,160 GBP2024-09-30
1,160 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,284 GBP2024-09-30
7,161 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
28,197 GBP2024-09-30
37,632 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,718 GBP2024-09-30
36,913 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30