Property, Plant & Equipment
49,406 GBP2024-09-30
56,413 GBP2023-09-30
Fixed Assets
49,406 GBP2024-09-30
56,413 GBP2023-09-30
Debtors
195,851 GBP2024-09-30
284,627 GBP2023-09-30
Cash at bank and in hand
435,391 GBP2024-09-30
276,738 GBP2023-09-30
Current Assets
631,242 GBP2024-09-30
561,365 GBP2023-09-30
Net Current Assets/Liabilities
560,272 GBP2024-09-30
512,951 GBP2023-09-30
Total Assets Less Current Liabilities
609,678 GBP2024-09-30
569,364 GBP2023-09-30
Net Assets/Liabilities
609,678 GBP2024-09-30
569,364 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
609,578 GBP2024-09-30
569,264 GBP2023-09-30
Equity
609,678 GBP2024-09-30
569,364 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
5,040 GBP2024-09-30
5,040 GBP2023-10-01
Intangible Assets - Gross Cost
5,040 GBP2024-09-30
5,040 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
5,040 GBP2024-09-30
5,040 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,523 GBP2024-09-30
35,815 GBP2023-10-01
Motor vehicles
61,000 GBP2024-09-30
61,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
98,523 GBP2024-09-30
96,815 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,629 GBP2024-09-30
32,014 GBP2023-10-01
Motor vehicles
14,488 GBP2024-09-30
8,388 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,117 GBP2024-09-30
40,402 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,615 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,894 GBP2024-09-30
Motor vehicles
46,512 GBP2024-09-30
Trade Debtors/Trade Receivables
195,851 GBP2024-09-30
284,627 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,509 GBP2024-09-30
-2,142 GBP2023-09-30
Taxation/Social Security Payable
41,346 GBP2024-09-30
45,877 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,284 GBP2024-09-30
1,129 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,831 GBP2024-09-30
3,550 GBP2023-09-30
Dividends Paid on Shares
120,000 GBP2023-10-01 ~ 2024-09-30
200,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
120,000 GBP2023-10-01 ~ 2024-09-30