Property, Plant & Equipment
46,866 GBP2024-09-30
11,584 GBP2023-09-30
Fixed Assets
46,866 GBP2024-09-30
11,584 GBP2023-09-30
Debtors
93,818 GBP2024-09-30
133,108 GBP2023-09-30
Cash at bank and in hand
290,117 GBP2024-09-30
156,138 GBP2023-09-30
Current Assets
383,935 GBP2024-09-30
289,246 GBP2023-09-30
Net Current Assets/Liabilities
290,201 GBP2024-09-30
245,003 GBP2023-09-30
Total Assets Less Current Liabilities
337,067 GBP2024-09-30
256,587 GBP2023-09-30
Net Assets/Liabilities
325,350 GBP2024-09-30
256,228 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
325,250 GBP2024-09-30
256,128 GBP2023-09-30
Equity
325,350 GBP2024-09-30
256,228 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,527 GBP2024-09-30
3,527 GBP2023-09-30
Tools/Equipment for furniture and fittings
10,405 GBP2024-09-30
10,405 GBP2023-09-30
Office equipment
75,552 GBP2024-09-30
71,269 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,274 GBP2024-09-30
85,201 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
-888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-888 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
41,790 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,006 GBP2024-09-30
2,832 GBP2023-09-30
Tools/Equipment for furniture and fittings
8,778 GBP2024-09-30
8,236 GBP2023-09-30
Office equipment
67,400 GBP2024-09-30
62,549 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,408 GBP2024-09-30
73,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,224 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
542 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,224 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
521 GBP2024-09-30
695 GBP2023-09-30
Vehicles
36,566 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,627 GBP2024-09-30
2,169 GBP2023-09-30
Office equipment
8,152 GBP2024-09-30
8,720 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,081 GBP2024-09-30
103,237 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,452 GBP2024-09-30
23,425 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
25,285 GBP2024-09-30
6,446 GBP2023-09-30
Debtors
Amounts falling due within one year
93,818 GBP2024-09-30
133,108 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,123 GBP2024-09-30
9,649 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
61,987 GBP2024-09-30
23,406 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,661 GBP2024-09-30
1,491 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,963 GBP2024-09-30
9,697 GBP2023-09-30
Net Deferred Tax Liability/Asset
11,717 GBP2024-09-30
359 GBP2023-09-30