Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
25,830 GBP2024-09-30
36,398 GBP2023-09-30
Fixed Assets
25,830 GBP2024-09-30
36,398 GBP2023-09-30
Debtors
27,205 GBP2024-09-30
17,598 GBP2023-09-30
Cash at bank and in hand
51,897 GBP2024-09-30
58,527 GBP2023-09-30
Current Assets
79,102 GBP2024-09-30
76,125 GBP2023-09-30
Net Current Assets/Liabilities
9,447 GBP2024-09-30
16,699 GBP2023-09-30
Total Assets Less Current Liabilities
35,277 GBP2024-09-30
53,097 GBP2023-09-30
Net Assets/Liabilities
29,101 GBP2024-09-30
46,442 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
29,099 GBP2024-09-30
46,440 GBP2023-09-30
Equity
29,101 GBP2024-09-30
46,442 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,086 GBP2024-09-30
Motor vehicles
36,500 GBP2024-09-30
Buildings
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
56,586 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,589 GBP2024-09-30
9,146 GBP2023-09-30
Motor vehicles
12,167 GBP2024-09-30
3,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,756 GBP2024-09-30
20,188 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
443 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,125 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
497 GBP2024-09-30
940 GBP2023-09-30
Motor vehicles
24,333 GBP2024-09-30
33,458 GBP2023-09-30
Buildings
1,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Debtors/Trade Receivables
26,064 GBP2024-09-30
2,959 GBP2023-09-30
Other Debtors
1,141 GBP2024-09-30
14,639 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
609 GBP2024-09-30
263 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
11,842 GBP2024-09-30
4,001 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,700 GBP2024-09-30
10,909 GBP2023-09-30
Other Creditors
Amounts falling due within one year
42,504 GBP2024-09-30
44,253 GBP2023-09-30
Advances or credits given to directors
-7,744 GBP2024-09-30
-14,516 GBP2023-09-30
-1,488 GBP2022-09-30
Advances or credits made to directors during the period
6,772 GBP2023-10-01 ~ 2024-09-30
-13,028 GBP2022-10-01 ~ 2023-09-30