Property, Plant & Equipment
1,243 GBP2024-09-30
1,672 GBP2023-09-30
Total Inventories
3,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
193,244 GBP2024-09-30
141,476 GBP2023-09-30
Cash at bank and in hand
7,166 GBP2024-09-30
5 GBP2023-09-30
Current Assets
203,410 GBP2024-09-30
146,481 GBP2023-09-30
Creditors
Current
189,609 GBP2024-09-30
148,005 GBP2023-09-30
Net Current Assets/Liabilities
13,801 GBP2024-09-30
-1,524 GBP2023-09-30
Total Assets Less Current Liabilities
15,044 GBP2024-09-30
148 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
14,944 GBP2024-09-30
48 GBP2023-09-30
Equity
15,044 GBP2024-09-30
148 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,666 GBP2024-09-30
1,666 GBP2023-09-30
Motor vehicles
15,183 GBP2024-09-30
15,183 GBP2023-09-30
Computers
2,195 GBP2024-09-30
1,795 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,044 GBP2024-09-30
18,644 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,343 GBP2024-09-30
1,021 GBP2023-09-30
Motor vehicles
14,756 GBP2024-09-30
14,542 GBP2023-09-30
Computers
1,702 GBP2024-09-30
1,409 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,801 GBP2024-09-30
16,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
322 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
214 GBP2023-10-01 ~ 2024-09-30
Computers
293 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
323 GBP2024-09-30
645 GBP2023-09-30
Motor vehicles
427 GBP2024-09-30
641 GBP2023-09-30
Computers
493 GBP2024-09-30
386 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,967 GBP2024-09-30
Current, Amounts falling due within one year
18,628 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
108,277 GBP2024-09-30
Current, Amounts falling due within one year
99,898 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
193,244 GBP2024-09-30
Current, Amounts falling due within one year
141,476 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,400 GBP2024-09-30
36,304 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,031 GBP2024-09-30
18,785 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,583 GBP2024-09-30
24,140 GBP2023-09-30
Other Creditors
Current
105,595 GBP2024-09-30
68,776 GBP2023-09-30