Property, Plant & Equipment
5,250 GBP2024-09-30
65,434 GBP2023-09-30
Fixed Assets
5,250 GBP2024-09-30
65,434 GBP2023-09-30
Cash at bank and in hand
108,938 GBP2024-09-30
79,089 GBP2023-09-30
Current Assets
108,938 GBP2024-09-30
79,089 GBP2023-09-30
Creditors
-103,769 GBP2024-09-30
-100,635 GBP2023-09-30
Net Current Assets/Liabilities
5,169 GBP2024-09-30
-21,546 GBP2023-09-30
Total Assets Less Current Liabilities
10,419 GBP2024-09-30
43,888 GBP2023-09-30
Net Assets/Liabilities
3,752 GBP2024-09-30
13,159 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,652 GBP2024-09-30
13,059 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,464 GBP2023-09-30
Furniture and fittings
19,884 GBP2024-09-30
19,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,884 GBP2024-09-30
160,348 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-140,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-140,464 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,206 GBP2023-09-30
Furniture and fittings
14,634 GBP2024-09-30
13,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,634 GBP2024-09-30
94,914 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
926 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,250 GBP2024-09-30
6,176 GBP2023-09-30
Motor vehicles
59,258 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,111 GBP2024-09-30
14,797 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
77,925 GBP2024-09-30
73,742 GBP2023-09-30
Creditors
Current
103,769 GBP2024-09-30
100,635 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
14,123 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,606 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,111 GBP2024-09-30
14,797 GBP2023-09-30
Between one and five year
14,123 GBP2023-09-30
Minimum gross finance lease payments owing
14,111 GBP2024-09-30
28,920 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
14,111 GBP2024-09-30
28,920 GBP2023-09-30