Property, Plant & Equipment
69,867 GBP2024-09-30
67,654 GBP2023-09-30
Debtors
472,851 GBP2024-09-30
201,311 GBP2023-09-30
Cash at bank and in hand
287,627 GBP2024-09-30
327,492 GBP2023-09-30
Current Assets
760,478 GBP2024-09-30
528,803 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-273,446 GBP2024-09-30
-126,812 GBP2023-09-30
Net Current Assets/Liabilities
487,032 GBP2024-09-30
401,991 GBP2023-09-30
Total Assets Less Current Liabilities
556,899 GBP2024-09-30
469,645 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
-4,072 GBP2023-09-30
Net Assets/Liabilities
539,432 GBP2024-09-30
448,659 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
539,332 GBP2024-09-30
448,559 GBP2023-09-30
447,617 GBP2022-09-30
Equity
539,432 GBP2024-09-30
448,659 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,483 GBP2024-09-30
16,671 GBP2023-09-30
Motor vehicles
192,617 GBP2024-09-30
176,481 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
210,100 GBP2024-09-30
193,152 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,689 GBP2024-09-30
12,424 GBP2023-09-30
Motor vehicles
126,544 GBP2024-09-30
113,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,233 GBP2024-09-30
125,498 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,024 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,289 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
-8,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,794 GBP2024-09-30
4,247 GBP2023-09-30
Motor vehicles
66,073 GBP2024-09-30
63,407 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
125,826 GBP2024-09-30
73,784 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
53,940 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
275,763 GBP2024-09-30
116,090 GBP2023-09-30
Prepayments/Accrued Income
Current
17,322 GBP2024-09-30
11,437 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
472,851 GBP2024-09-30
201,311 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
5,321 GBP2023-09-30
Trade Creditors/Trade Payables
Current
88,777 GBP2024-09-30
48,710 GBP2023-09-30
Corporation Tax Payable
Current
119,018 GBP2024-09-30
30,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
60,464 GBP2024-09-30
37,251 GBP2023-09-30
Other Creditors
Current
2,352 GBP2024-09-30
1,913 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,835 GBP2024-09-30
2,700 GBP2023-09-30
Creditors
Current
273,446 GBP2024-09-30
126,812 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
4,072 GBP2023-09-30
Profit/Loss
196,773 GBP2023-10-01 ~ 2024-09-30
106,942 GBP2022-10-01 ~ 2023-09-30