Property, Plant & Equipment
52,985 GBP2024-09-30
48,398 GBP2023-09-30
Debtors
79,256 GBP2024-09-30
138,419 GBP2023-09-30
Cash at bank and in hand
76,176 GBP2024-09-30
48,324 GBP2023-09-30
Current Assets
155,432 GBP2024-09-30
186,743 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
14 GBP2023-09-30
Other Creditors
26,214 GBP2024-09-30
22,421 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
26,414 GBP2024-09-30
52,296 GBP2023-09-30
Net Current Assets/Liabilities
129,018 GBP2024-09-30
134,447 GBP2023-09-30
Total Assets Less Current Liabilities
182,003 GBP2024-09-30
182,845 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
181,903 GBP2024-09-30
182,745 GBP2023-09-30
Equity
182,003 GBP2024-09-30
182,845 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
5,149 GBP2024-09-30
3,031 GBP2023-09-30
Motor vehicles
62,573 GBP2024-09-30
47,989 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,722 GBP2024-09-30
51,020 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-2,233 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,614 GBP2024-09-30
1,018 GBP2023-09-30
Motor vehicles
13,123 GBP2024-09-30
1,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,737 GBP2024-09-30
2,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,923 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,442 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,327 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,327 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,535 GBP2024-09-30
2,013 GBP2023-09-30
Motor vehicles
49,450 GBP2024-09-30
46,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,620 GBP2024-09-30
135,419 GBP2023-09-30
Other Debtors
Amounts falling due within one year
62,636 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
79,256 GBP2024-09-30
138,419 GBP2023-09-30