Property, Plant & Equipment
11,599 GBP2024-09-30
15,736 GBP2023-09-30
Fixed Assets
11,599 GBP2024-09-30
15,736 GBP2023-09-30
Debtors
83,737 GBP2024-09-30
338,102 GBP2023-09-30
Cash at bank and in hand
75,515 GBP2024-09-30
508,240 GBP2023-09-30
Current Assets
159,252 GBP2024-09-30
846,342 GBP2023-09-30
Creditors
Amounts falling due within one year
-88,491 GBP2024-09-30
-616,871 GBP2023-09-30
Net Current Assets/Liabilities
70,761 GBP2024-09-30
229,471 GBP2023-09-30
Total Assets Less Current Liabilities
82,360 GBP2024-09-30
245,207 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,785 GBP2024-09-30
-33,228 GBP2023-09-30
Net Assets/Liabilities
51,676 GBP2024-09-30
208,989 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
51,674 GBP2024-09-30
208,987 GBP2023-09-30
Equity
51,676 GBP2024-09-30
208,989 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
16,103 GBP2024-09-30
16,103 GBP2023-09-30
Motor cars
18,690 GBP2024-09-30
18,690 GBP2023-09-30
Furniture and fittings
7,617 GBP2024-09-30
6,841 GBP2023-09-30
Computers
14,643 GBP2024-09-30
14,670 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,053 GBP2024-09-30
56,304 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,813 GBP2024-09-30
6,592 GBP2023-09-30
Motor cars
16,507 GBP2024-09-30
15,779 GBP2023-09-30
Furniture and fittings
6,899 GBP2024-09-30
6,841 GBP2023-09-30
Computers
12,235 GBP2024-09-30
11,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,454 GBP2024-09-30
40,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,221 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
58 GBP2023-10-01 ~ 2024-09-30
Computers
2,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,215 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,329 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,290 GBP2024-09-30
9,511 GBP2023-09-30
Motor cars
2,183 GBP2024-09-30
2,911 GBP2023-09-30
Furniture and fittings
718 GBP2024-09-30
Computers
2,408 GBP2024-09-30
3,314 GBP2023-09-30