Property, Plant & Equipment
6,800 GBP2023-09-30
Amounts invested in assets
145,933 GBP2024-09-30
130,984 GBP2023-09-30
Fixed Assets
145,933 GBP2024-09-30
137,784 GBP2023-09-30
Debtors
71,788 GBP2024-09-30
81,404 GBP2023-09-30
Cash at bank and in hand
256,072 GBP2024-09-30
196,102 GBP2023-09-30
Current Assets
327,860 GBP2024-09-30
277,506 GBP2023-09-30
Net Current Assets/Liabilities
289,297 GBP2024-09-30
230,498 GBP2023-09-30
Net Assets/Liabilities
435,230 GBP2024-09-30
368,282 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,848 GBP2024-09-30
29,848 GBP2023-09-30
Motor vehicles
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Computers
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,848 GBP2024-09-30
67,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,848 GBP2024-09-30
29,848 GBP2023-09-30
Motor vehicles
34,000 GBP2024-09-30
27,200 GBP2023-09-30
Computers
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,848 GBP2024-09-30
61,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,800 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,603 GBP2024-09-30
73,138 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
74 GBP2024-09-30
87 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,111 GBP2024-09-30
8,179 GBP2023-09-30
Debtors
Amounts falling due within one year
71,788 GBP2024-09-30
81,404 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
21,767 GBP2024-09-30
24,246 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
715 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,640 GBP2024-09-30
18,723 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-2,168 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
3,324 GBP2024-09-30
3,324 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30