Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,535 GBP2024-09-30
29,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,555 GBP2024-09-30
7,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,134 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
22,980 GBP2024-09-30
22,264 GBP2023-09-30
Property, Plant & Equipment
22,980 GBP2024-09-30
22,264 GBP2023-09-30
Debtors
406,787 GBP2024-09-30
194,997 GBP2023-09-30
Cash at bank and in hand
279,224 GBP2024-09-30
40,499 GBP2023-09-30
Current Assets
686,011 GBP2024-09-30
235,496 GBP2023-09-30
Creditors
Amounts falling due within one year
637,696 GBP2024-09-30
240,302 GBP2023-09-30
Net Current Assets/Liabilities
48,315 GBP2024-09-30
-4,806 GBP2023-09-30
Total Assets Less Current Liabilities
71,295 GBP2024-09-30
17,458 GBP2023-09-30
Creditors
Amounts falling due after one year
17,091 GBP2023-09-30
Net Assets/Liabilities
71,295 GBP2024-09-30
367 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
71,293 GBP2024-09-30
365 GBP2023-09-30
Equity
71,295 GBP2024-09-30
367 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
40,535 GBP2024-09-30
29,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,555 GBP2024-09-30
7,421 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,134 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
151,972 GBP2024-09-30
15,204 GBP2023-09-30
Other Debtors
254,815 GBP2024-09-30
179,793 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,644 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,247 GBP2024-09-30
147,878 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
21,496 GBP2024-09-30
36,706 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,831 GBP2024-09-30
26,335 GBP2023-09-30
Other Creditors
Amounts falling due within one year
535,122 GBP2024-09-30
10,739 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,091 GBP2023-09-30
Advances or credits given to directors
244,996 GBP2024-09-30
21,619 GBP2023-09-30
-116 GBP2022-09-30
Advances or credits made to directors during the period
223,377 GBP2023-10-01 ~ 2024-09-30
21,735 GBP2022-10-01 ~ 2023-09-30