Property, Plant & Equipment
7,555 GBP2024-09-30
10,213 GBP2023-09-30
Debtors
4,917 GBP2024-09-30
8,657 GBP2023-09-30
Cash at bank and in hand
2,367 GBP2024-09-30
6,252 GBP2023-09-30
Current Assets
7,284 GBP2024-09-30
14,909 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-10,997 GBP2024-09-30
Net Current Assets/Liabilities
-3,713 GBP2024-09-30
-2,749 GBP2023-09-30
Total Assets Less Current Liabilities
3,842 GBP2024-09-30
7,464 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-2,075 GBP2024-09-30
-5,013 GBP2023-09-30
Net Assets/Liabilities
332 GBP2024-09-30
510 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
232 GBP2024-09-30
410 GBP2023-09-30
Equity
332 GBP2024-09-30
510 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,189 GBP2023-09-30
Motor vehicles
10,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,934 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,189 GBP2024-09-30
4,049 GBP2023-09-30
Motor vehicles
3,190 GBP2024-09-30
672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,379 GBP2024-09-30
4,721 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
140 GBP2023-09-30
Motor vehicles
7,555 GBP2024-09-30
10,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,917 GBP2024-09-30
3,804 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
4,853 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,917 GBP2024-09-30
Amounts falling due within one year, Current
8,657 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,868 GBP2024-09-30
2,797 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,304 GBP2024-09-30
1,264 GBP2023-09-30
Corporation Tax Payable
Current
5,692 GBP2024-09-30
2,774 GBP2023-09-30
Other Creditors
Current
1,133 GBP2024-09-30
10,823 GBP2023-09-30
Creditors
Current
10,997 GBP2024-09-30
17,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,075 GBP2024-09-30
5,013 GBP2023-09-30