Property, Plant & Equipment
55,981 GBP2024-09-30
11,946 GBP2023-09-30
Debtors
20,634 GBP2024-09-30
22,250 GBP2023-09-30
Cash at bank and in hand
167,688 GBP2024-09-30
207,270 GBP2023-09-30
Current Assets
188,322 GBP2024-09-30
229,520 GBP2023-09-30
Creditors
Current
114,179 GBP2024-09-30
91,007 GBP2023-09-30
Net Current Assets/Liabilities
74,143 GBP2024-09-30
138,513 GBP2023-09-30
Total Assets Less Current Liabilities
130,124 GBP2024-09-30
150,459 GBP2023-09-30
Net Assets/Liabilities
116,669 GBP2024-09-30
147,862 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
116,569 GBP2024-09-30
147,762 GBP2023-09-30
Equity
116,669 GBP2024-09-30
147,862 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,660 GBP2024-09-30
52,297 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
104,985 GBP2024-09-30
52,297 GBP2023-09-30
Motor vehicles
49,325 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,784 GBP2024-09-30
40,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,004 GBP2024-09-30
40,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,433 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,220 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
11,876 GBP2024-09-30
11,946 GBP2023-09-30
Motor vehicles
44,105 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,395 GBP2024-09-30
Current, Amounts falling due within one year
16,601 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,239 GBP2024-09-30
Current, Amounts falling due within one year
5,649 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,634 GBP2024-09-30
Current, Amounts falling due within one year
22,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,698 GBP2024-09-30
499 GBP2023-09-30
Other Taxation & Social Security Payable
Current
70,746 GBP2024-09-30
80,316 GBP2023-09-30
Other Creditors
Current
41,735 GBP2024-09-30
10,192 GBP2023-09-30