Property, Plant & Equipment
33,298 GBP2024-09-30
42,000 GBP2023-09-30
Fixed Assets
33,298 GBP2024-09-30
42,000 GBP2023-09-30
Debtors
70,226 GBP2024-09-30
35,505 GBP2023-09-30
Cash at bank and in hand
961,677 GBP2024-09-30
891,778 GBP2023-09-30
Current Assets
1,031,903 GBP2024-09-30
927,283 GBP2023-09-30
Net Current Assets/Liabilities
741,136 GBP2024-09-30
597,430 GBP2023-09-30
Total Assets Less Current Liabilities
774,434 GBP2024-09-30
639,430 GBP2023-09-30
Net Assets/Liabilities
774,434 GBP2024-09-30
639,430 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
774,334 GBP2024-09-30
639,330 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,546 GBP2023-09-30
Motor vehicles
31,289 GBP2024-09-30
31,289 GBP2023-09-30
Computers
4,124 GBP2024-09-30
4,124 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
56,959 GBP2024-09-30
56,959 GBP2023-09-30
Owned/Freehold, Land and buildings
21,546 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,979 GBP2023-09-30
Motor vehicles
11,264 GBP2024-09-30
6,258 GBP2023-09-30
Computers
4,083 GBP2024-09-30
2,722 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,661 GBP2024-09-30
14,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,006 GBP2023-10-01 ~ 2024-09-30
Computers
1,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,702 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,232 GBP2024-09-30
Motor vehicles
20,025 GBP2024-09-30
25,031 GBP2023-09-30
Computers
41 GBP2024-09-30
1,402 GBP2023-09-30
Land and buildings, Owned/Freehold
15,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,860 GBP2024-09-30
33,473 GBP2023-09-30
Prepayments/Accrued Income
Current
1,158 GBP2024-09-30
2,032 GBP2023-09-30
Amounts owed by directors
Current
36,208 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,135 GBP2024-09-30
9,122 GBP2023-09-30
Corporation Tax Payable
Current
71,235 GBP2024-09-30
77,129 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,176 GBP2024-09-30
Amount of value-added tax that is payable
Current
24,744 GBP2024-09-30
25,992 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
89,984 GBP2024-09-30
127,620 GBP2023-09-30
Amounts owed to directors
Current
84,493 GBP2024-09-30
89,990 GBP2023-09-30