Property, Plant & Equipment
1,883 GBP2024-09-30
9,169 GBP2023-09-30
Fixed Assets
1,883 GBP2024-09-30
9,169 GBP2023-09-30
Debtors
Current
57,497 GBP2024-09-30
27,149 GBP2023-09-30
Cash at bank and in hand
2,874 GBP2024-09-30
23,642 GBP2023-09-30
Current Assets
60,371 GBP2024-09-30
50,791 GBP2023-09-30
Net Current Assets/Liabilities
32,345 GBP2024-09-30
27,322 GBP2023-09-30
Total Assets Less Current Liabilities
34,228 GBP2024-09-30
36,491 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,997 GBP2024-09-30
-24,277 GBP2023-09-30
Net Assets/Liabilities
22,231 GBP2024-09-30
12,214 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
62022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,326 GBP2023-09-30
Motor vehicles
15,689 GBP2024-09-30
15,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,689 GBP2024-09-30
25,015 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-9,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,217 GBP2023-09-30
Motor vehicles
13,806 GBP2024-09-30
8,629 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,806 GBP2024-09-30
15,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-7,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,883 GBP2024-09-30
7,060 GBP2023-09-30
Office equipment
2,109 GBP2023-09-30
Amounts Owed By Related Parties
57,497 GBP2024-09-30
25,766 GBP2023-09-30
Other Debtors
1,383 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
57,497 GBP2024-09-30
Current, Amounts falling due within one year
27,149 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
12,280 GBP2023-09-30
Non-current, Amounts falling due after one year
11,997 GBP2024-09-30
24,277 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
12,280 GBP2024-09-30
12,280 GBP2023-09-30
Bank Borrowings
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Total Borrowings
Non-current
11,997 GBP2024-09-30
24,277 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,260 GBP2024-09-30
2,260 GBP2023-09-30
Between two and five year
3,013 GBP2024-09-30
5,273 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,273 GBP2024-09-30
7,533 GBP2023-09-30