Property, Plant & Equipment
22,047 GBP2024-09-30
36,778 GBP2023-09-30
Debtors
196 GBP2024-09-30
4,277 GBP2023-09-30
Cash at bank and in hand
2,922 GBP2024-09-30
14,234 GBP2023-09-30
Current Assets
3,118 GBP2024-09-30
18,511 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,796 GBP2024-09-30
Net Current Assets/Liabilities
-28,678 GBP2024-09-30
6,726 GBP2023-09-30
Total Assets Less Current Liabilities
-6,631 GBP2024-09-30
43,504 GBP2023-09-30
Net Assets/Liabilities
-10,820 GBP2024-09-30
33,401 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-10,920 GBP2024-09-30
33,301 GBP2023-09-30
Equity
-10,820 GBP2024-09-30
33,401 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,880 GBP2024-09-30
20,880 GBP2023-09-30
Furniture and fittings
31,966 GBP2024-09-30
31,722 GBP2023-09-30
Computers
42,319 GBP2024-09-30
42,217 GBP2023-09-30
Motor vehicles
53,890 GBP2024-09-30
53,890 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,055 GBP2024-09-30
148,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,139 GBP2024-09-30
18,559 GBP2023-09-30
Furniture and fittings
27,227 GBP2024-09-30
25,648 GBP2023-09-30
Computers
35,898 GBP2024-09-30
33,758 GBP2023-09-30
Motor vehicles
44,744 GBP2024-09-30
33,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,008 GBP2024-09-30
111,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,579 GBP2023-10-01 ~ 2024-09-30
Computers
2,140 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,077 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,741 GBP2024-09-30
2,321 GBP2023-09-30
Furniture and fittings
4,739 GBP2024-09-30
6,074 GBP2023-09-30
Computers
6,421 GBP2024-09-30
8,459 GBP2023-09-30
Motor vehicles
9,146 GBP2024-09-30
19,924 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
4,277 GBP2023-09-30
Other Debtors
Current
196 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
196 GBP2024-09-30
Amounts falling due within one year, Current
4,277 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,171 GBP2024-09-30
4,350 GBP2023-09-30
Other Taxation & Social Security Payable
Current
191 GBP2024-09-30
3,324 GBP2023-09-30
Other Creditors
Current
27,459 GBP2024-09-30
1,135 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,975 GBP2024-09-30
2,976 GBP2023-09-30
Creditors
Current
31,796 GBP2024-09-30
11,785 GBP2023-09-30