Property, Plant & Equipment
4,987 GBP2024-09-30
6,443 GBP2023-09-30
Debtors
7,607 GBP2024-09-30
6,916 GBP2023-09-30
Cash at bank and in hand
597 GBP2024-09-30
9,137 GBP2023-09-30
Current Assets
12,189 GBP2024-09-30
39,386 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-38,869 GBP2023-09-30
Net Current Assets/Liabilities
-1,426 GBP2024-09-30
517 GBP2023-09-30
Total Assets Less Current Liabilities
3,561 GBP2024-09-30
6,960 GBP2023-09-30
Net Assets/Liabilities
7 GBP2024-09-30
3 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
5 GBP2024-09-30
1 GBP2023-09-30
Equity
7 GBP2024-09-30
3 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
334 GBP2024-09-30
0 GBP2023-09-30
Computers
3,562 GBP2024-09-30
3,562 GBP2023-09-30
Motor vehicles
15,500 GBP2024-09-30
15,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,396 GBP2024-09-30
19,062 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56 GBP2024-09-30
0 GBP2023-09-30
Computers
2,531 GBP2024-09-30
2,023 GBP2023-09-30
Motor vehicles
11,822 GBP2024-09-30
10,596 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,409 GBP2024-09-30
12,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-10-01 ~ 2024-09-30
Computers
508 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
278 GBP2024-09-30
0 GBP2023-09-30
Computers
1,031 GBP2024-09-30
1,539 GBP2023-09-30
Motor vehicles
3,678 GBP2024-09-30
4,904 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,607 GBP2024-09-30
6,916 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,607 GBP2024-09-30
Current, Amounts falling due within one year
6,916 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,127 GBP2024-09-30
3,127 GBP2023-09-30
Trade Creditors/Trade Payables
Current
171 GBP2024-09-30
200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,157 GBP2024-09-30
16,437 GBP2023-09-30
Other Creditors
Current
2,160 GBP2024-09-30
19,105 GBP2023-09-30
Creditors
Current
13,615 GBP2024-09-30
38,869 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,606 GBP2024-09-30
5,733 GBP2023-09-30