Property, Plant & Equipment
18,513 GBP2024-09-30
23,221 GBP2023-09-30
Debtors
56,903 GBP2024-09-30
79,039 GBP2023-09-30
Current assets - Investments
881,461 GBP2024-09-30
481,626 GBP2023-09-30
Cash at bank and in hand
26,692 GBP2024-09-30
234,123 GBP2023-09-30
Current Assets
965,056 GBP2024-09-30
794,788 GBP2023-09-30
Net Current Assets/Liabilities
861,143 GBP2024-09-30
728,481 GBP2023-09-30
Total Assets Less Current Liabilities
879,656 GBP2024-09-30
751,702 GBP2023-09-30
Net Assets/Liabilities
875,036 GBP2024-09-30
745,902 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
875,016 GBP2024-09-30
745,882 GBP2023-09-30
Equity
875,036 GBP2024-09-30
745,902 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,790 GBP2024-09-30
55,790 GBP2023-09-30
Computers
12,145 GBP2024-09-30
9,699 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,935 GBP2024-09-30
65,489 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,184 GBP2024-09-30
37,648 GBP2023-09-30
Computers
7,238 GBP2024-09-30
4,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,422 GBP2024-09-30
42,268 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,536 GBP2023-10-01 ~ 2024-09-30
Computers
2,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,606 GBP2024-09-30
18,142 GBP2023-09-30
Computers
4,907 GBP2024-09-30
5,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,903 GBP2024-09-30
72,134 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
6,905 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
56,903 GBP2024-09-30
79,039 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,020 GBP2024-09-30
Other Taxation & Social Security Payable
Current
57,282 GBP2024-09-30
52,877 GBP2023-09-30
Other Creditors
Current
45,611 GBP2024-09-30
13,430 GBP2023-09-30