Property, Plant & Equipment
98,479 GBP2024-09-30
3,173 GBP2023-09-30
Debtors
1,311,473 GBP2024-09-30
1,290,479 GBP2023-09-30
Cash at bank and in hand
28,666 GBP2024-09-30
9,667 GBP2023-09-30
Current Assets
1,340,139 GBP2024-09-30
1,300,146 GBP2023-09-30
Creditors
Current
268,661 GBP2024-09-30
234,430 GBP2023-09-30
Net Current Assets/Liabilities
1,071,478 GBP2024-09-30
1,065,716 GBP2023-09-30
Total Assets Less Current Liabilities
1,169,957 GBP2024-09-30
1,068,889 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
1,169,837 GBP2024-09-30
1,068,769 GBP2023-09-30
Equity
1,169,957 GBP2024-09-30
1,068,889 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,753 GBP2024-09-30
3,753 GBP2023-09-30
Furniture and fittings
48,509 GBP2024-09-30
45,508 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,753 GBP2024-09-30
3,753 GBP2023-09-30
Furniture and fittings
45,747 GBP2024-09-30
45,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,762 GBP2024-09-30
313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,677 GBP2024-09-30
57,938 GBP2023-09-30
Computers
7,679 GBP2024-09-30
7,679 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
278,062 GBP2024-09-30
172,322 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,840 GBP2024-09-30
57,938 GBP2023-09-30
Computers
5,799 GBP2024-09-30
4,819 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,583 GBP2024-09-30
169,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,340 GBP2023-10-01 ~ 2024-09-30
Computers
980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,872 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
93,837 GBP2024-09-30
Computers
1,880 GBP2024-09-30
2,860 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,311,473 GBP2024-09-30
Amounts falling due within one year, Current
1,290,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,531 GBP2024-09-30
9,522 GBP2023-09-30
Other Taxation & Social Security Payable
Current
187,421 GBP2024-09-30
210,335 GBP2023-09-30
Other Creditors
Current
11,709 GBP2024-09-30
9,793 GBP2023-09-30