Property, Plant & Equipment
17,751 GBP2024-09-30
24,737 GBP2023-09-30
Debtors
123,345 GBP2024-09-30
154,114 GBP2023-09-30
Cash at bank and in hand
166,475 GBP2024-09-30
248,131 GBP2023-09-30
Current Assets
291,820 GBP2024-09-30
404,245 GBP2023-09-30
Net Current Assets/Liabilities
144,548 GBP2024-09-30
185,276 GBP2023-09-30
Total Assets Less Current Liabilities
162,299 GBP2024-09-30
210,013 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
162,297 GBP2024-09-30
210,011 GBP2023-09-30
Equity
162,299 GBP2024-09-30
210,013 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
632022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,621 GBP2024-09-30
3,621 GBP2023-09-30
Computers
5,951 GBP2024-09-30
6,451 GBP2023-09-30
Motor vehicles
24,495 GBP2024-09-30
24,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,067 GBP2024-09-30
34,567 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,444 GBP2024-09-30
3,269 GBP2023-09-30
Computers
5,076 GBP2024-09-30
4,332 GBP2023-09-30
Motor vehicles
7,796 GBP2024-09-30
2,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,316 GBP2024-09-30
9,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-10-01 ~ 2024-09-30
Computers
1,244 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,986 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
Computers
-500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
177 GBP2024-09-30
352 GBP2023-09-30
Computers
875 GBP2024-09-30
2,119 GBP2023-09-30
Motor vehicles
16,699 GBP2024-09-30
22,266 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-09-30
14,056 GBP2023-09-30
Other Debtors
Amounts falling due within one year
123,344 GBP2024-09-30
140,058 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
123,345 GBP2024-09-30
Current, Amounts falling due within one year
154,114 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,239 GBP2024-09-30
93,989 GBP2023-09-30
Other Creditors
Current
113,033 GBP2024-09-30
124,980 GBP2023-09-30
Creditors
Current
147,272 GBP2024-09-30
218,969 GBP2023-09-30