Property, Plant & Equipment
65,742 GBP2024-09-30
21,514 GBP2023-09-30
Debtors
51,285 GBP2024-09-30
67,919 GBP2023-09-30
Cash at bank and in hand
156,353 GBP2024-09-30
220,631 GBP2023-09-30
Current Assets
207,638 GBP2024-09-30
288,550 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-29,513 GBP2024-09-30
-38,208 GBP2023-09-30
Net Current Assets/Liabilities
178,125 GBP2024-09-30
250,342 GBP2023-09-30
Total Assets Less Current Liabilities
243,867 GBP2024-09-30
271,856 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
243,767 GBP2024-09-30
271,756 GBP2023-09-30
Equity
243,867 GBP2024-09-30
271,856 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
20,017 GBP2023-09-30
Furniture and fittings
304 GBP2024-09-30
304 GBP2023-09-30
Computers
58,329 GBP2024-09-30
53,247 GBP2023-09-30
Motor vehicles
51,790 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,440 GBP2024-09-30
73,568 GBP2023-09-30
Owned/Freehold, Land and buildings
20,017 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,419 GBP2023-09-30
Furniture and fittings
299 GBP2024-09-30
298 GBP2023-09-30
Computers
52,347 GBP2024-09-30
49,337 GBP2023-09-30
Motor vehicles
8,632 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,698 GBP2024-09-30
52,054 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-10-01 ~ 2024-09-30
Computers
3,010 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,644 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,597 GBP2024-09-30
17,598 GBP2023-09-30
Furniture and fittings
5 GBP2024-09-30
6 GBP2023-09-30
Computers
5,982 GBP2024-09-30
3,910 GBP2023-09-30
Motor vehicles
43,158 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
51,285 GBP2024-09-30
67,919 GBP2023-09-30
Corporation Tax Payable
Current
11,586 GBP2024-09-30
15,989 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,569 GBP2024-09-30
18,747 GBP2023-09-30
Other Creditors
Current
2,358 GBP2024-09-30
3,472 GBP2023-09-30
Creditors
Current
29,513 GBP2024-09-30
38,208 GBP2023-09-30