Property, Plant & Equipment
34,190 GBP2024-09-30
45,672 GBP2023-09-30
Debtors
811,614 GBP2024-09-30
874,150 GBP2023-09-30
Cash at bank and in hand
1,169 GBP2024-09-30
1,170 GBP2023-09-30
Current Assets
837,583 GBP2024-09-30
925,320 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-738,377 GBP2023-09-30
Net Current Assets/Liabilities
212,587 GBP2024-09-30
186,943 GBP2023-09-30
Total Assets Less Current Liabilities
246,777 GBP2024-09-30
232,615 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-64,260 GBP2024-09-30
Net Assets/Liabilities
173,969 GBP2024-09-30
143,431 GBP2023-09-30
Equity
Called up share capital
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Retained earnings (accumulated losses)
153,969 GBP2024-09-30
123,431 GBP2023-09-30
Equity
173,969 GBP2024-09-30
143,431 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-09-30
Other than goodwill
2,500 GBP2023-09-30
Intangible Assets - Gross Cost
52,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-09-30
Other than goodwill
2,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,461 GBP2023-09-30
Furniture and fittings
13,980 GBP2023-09-30
Computers
22,254 GBP2023-09-30
Motor vehicles
107,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
161,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,765 GBP2024-09-30
16,199 GBP2023-09-30
Furniture and fittings
12,416 GBP2024-09-30
11,895 GBP2023-09-30
Computers
19,979 GBP2024-09-30
19,135 GBP2023-09-30
Motor vehicles
78,454 GBP2024-09-30
68,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,614 GBP2024-09-30
116,132 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
521 GBP2023-10-01 ~ 2024-09-30
Computers
844 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,482 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,696 GBP2024-09-30
2,262 GBP2023-09-30
Furniture and fittings
1,564 GBP2024-09-30
2,085 GBP2023-09-30
Computers
2,275 GBP2024-09-30
3,119 GBP2023-09-30
Motor vehicles
28,655 GBP2024-09-30
38,206 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
471,276 GBP2024-09-30
575,202 GBP2023-09-30
Other Debtors
Amounts falling due within one year
340,338 GBP2024-09-30
298,948 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
811,614 GBP2024-09-30
Current, Amounts falling due within one year
874,150 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,700 GBP2024-09-30
88,786 GBP2023-09-30
Trade Creditors/Trade Payables
Current
511,365 GBP2024-09-30
564,306 GBP2023-09-30
Other Taxation & Social Security Payable
Current
80,562 GBP2024-09-30
62,757 GBP2023-09-30
Other Creditors
Current
21,369 GBP2024-09-30
22,528 GBP2023-09-30
Creditors
Current
624,996 GBP2024-09-30
738,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,322 GBP2024-09-30
36,945 GBP2023-09-30
Other Creditors
Non-current
31,938 GBP2024-09-30
40,821 GBP2023-09-30
Creditors
Non-current
64,260 GBP2024-09-30
77,766 GBP2023-09-30