Property, Plant & Equipment
286 GBP2024-09-30
3,589 GBP2023-09-30
Debtors
2,253 GBP2024-09-30
6,561 GBP2023-09-30
Cash at bank and in hand
11,344 GBP2024-09-30
13,064 GBP2023-09-30
Current Assets
13,597 GBP2024-09-30
19,625 GBP2023-09-30
Creditors
Current
8,797 GBP2024-09-30
16,609 GBP2023-09-30
Net Current Assets/Liabilities
4,800 GBP2024-09-30
3,016 GBP2023-09-30
Total Assets Less Current Liabilities
5,086 GBP2024-09-30
6,605 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
5,083 GBP2024-09-30
6,602 GBP2023-09-30
Equity
5,086 GBP2024-09-30
6,605 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,042 GBP2024-09-30
2,042 GBP2023-09-30
Motor vehicles
23,726 GBP2023-09-30
Computers
4,465 GBP2024-09-30
4,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,507 GBP2024-09-30
30,233 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,019 GBP2024-09-30
2,012 GBP2023-09-30
Motor vehicles
20,559 GBP2023-09-30
Computers
4,202 GBP2024-09-30
4,073 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,221 GBP2024-09-30
26,644 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-10-01 ~ 2024-09-30
Computers
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
23 GBP2024-09-30
30 GBP2023-09-30
Computers
263 GBP2024-09-30
392 GBP2023-09-30
Motor vehicles
3,167 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,561 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,253 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
2,253 GBP2024-09-30
Amounts falling due within one year, Current
6,561 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,549 GBP2024-09-30
6,398 GBP2023-09-30
Other Creditors
Current
1,248 GBP2024-09-30
10,211 GBP2023-09-30