Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
29,156 GBP2024-09-30
10,601 GBP2023-09-30
Debtors
370,000 GBP2024-09-30
387,487 GBP2023-09-30
Cash at bank and in hand
3,666 GBP2024-09-30
22,211 GBP2023-09-30
Current Assets
373,666 GBP2024-09-30
409,698 GBP2023-09-30
Creditors
Amounts falling due within one year
352,843 GBP2024-09-30
390,531 GBP2023-09-30
Net Current Assets/Liabilities
20,823 GBP2024-09-30
19,167 GBP2023-09-30
Total Assets Less Current Liabilities
49,979 GBP2024-09-30
29,768 GBP2023-09-30
Net Assets/Liabilities
42,690 GBP2024-09-30
27,117 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
42,688 GBP2024-09-30
27,115 GBP2023-09-30
Equity
42,690 GBP2024-09-30
27,117 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,706 GBP2024-09-30
21,706 GBP2023-09-30
Computers
36,973 GBP2024-09-30
13,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,679 GBP2024-09-30
35,227 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,809 GBP2024-09-30
17,843 GBP2023-09-30
Computers
10,714 GBP2024-09-30
6,783 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,523 GBP2024-09-30
24,626 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
966 GBP2023-10-01 ~ 2024-09-30
Computers
3,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,897 GBP2024-09-30
3,863 GBP2023-09-30
Computers
26,259 GBP2024-09-30
6,738 GBP2023-09-30
Trade Debtors/Trade Receivables
11,400 GBP2023-09-30
Other Debtors
370,000 GBP2024-09-30
376,087 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,605 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,081 GBP2024-09-30
8,485 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
13,571 GBP2024-09-30
6,908 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,771 GBP2024-09-30
Other Creditors
Amounts falling due within one year
332,420 GBP2024-09-30
344,533 GBP2023-09-30