Property, Plant & Equipment
24,180 GBP2024-09-30
2,930 GBP2023-09-30
Fixed Assets - Investments
50 GBP2024-09-30
50 GBP2023-09-30
Fixed Assets
24,230 GBP2024-09-30
2,980 GBP2023-09-30
Debtors
227,910 GBP2024-09-30
214,188 GBP2023-09-30
Cash at bank and in hand
135,486 GBP2024-09-30
220,433 GBP2023-09-30
Current Assets
363,396 GBP2024-09-30
434,621 GBP2023-09-30
Net Current Assets/Liabilities
264,025 GBP2024-09-30
320,340 GBP2023-09-30
Total Assets Less Current Liabilities
288,255 GBP2024-09-30
323,320 GBP2023-09-30
Net Assets/Liabilities
275,543 GBP2024-09-30
305,976 GBP2023-09-30
Equity
Called up share capital
1,900 GBP2024-09-30
1,900 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
273,543 GBP2024-09-30
303,976 GBP2023-09-30
Equity
275,543 GBP2024-09-30
305,976 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,411 GBP2024-09-30
13,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,359 GBP2024-09-30
13,411 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-127,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-127,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,948 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,100 GBP2024-09-30
10,481 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,179 GBP2024-09-30
10,481 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,079 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,311 GBP2024-09-30
2,930 GBP2023-09-30
Motor vehicles
22,869 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
9,407 GBP2024-09-30
9,420 GBP2023-09-30
Other Debtors
Current
1,038 GBP2024-09-30
3,670 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
27,703 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
227,910 GBP2024-09-30
Current, Amounts falling due within one year
214,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
11,145 GBP2024-09-30
21,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2024-09-30
10,000 GBP2023-09-30