Property, Plant & Equipment
51,187 GBP2024-09-30
31,923 GBP2023-09-30
Fixed Assets
51,187 GBP2024-09-30
31,923 GBP2023-09-30
Total Inventories
6,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
87,416 GBP2024-09-30
66,977 GBP2023-09-30
Cash at bank and in hand
15,549 GBP2024-09-30
61,614 GBP2023-09-30
Current Assets
108,965 GBP2024-09-30
133,591 GBP2023-09-30
Net Current Assets/Liabilities
61,959 GBP2024-09-30
78,968 GBP2023-09-30
Total Assets Less Current Liabilities
113,146 GBP2024-09-30
110,891 GBP2023-09-30
Net Assets/Liabilities
95,646 GBP2024-09-30
83,391 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
95,636 GBP2024-09-30
83,381 GBP2023-09-30
Equity
95,646 GBP2024-09-30
83,391 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,474 GBP2024-09-30
5,474 GBP2023-10-01
Motor vehicles
76,908 GBP2024-09-30
49,409 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,539 GBP2024-09-30
1,539 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
83,921 GBP2024-09-30
56,422 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,474 GBP2024-09-30
5,474 GBP2023-10-01
Motor vehicles
25,721 GBP2024-09-30
17,486 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,539 GBP2024-09-30
1,539 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,734 GBP2024-09-30
24,499 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
51,187 GBP2024-09-30
Finished Goods/Goods for Resale
6,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
87,416 GBP2024-09-30
59,735 GBP2023-09-30
Other Debtors
7,242 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,825 GBP2024-09-30
21,927 GBP2023-09-30
Taxation/Social Security Payable
18,181 GBP2024-09-30
32,696 GBP2023-09-30
Dividends Paid on Shares
53,298 GBP2023-10-01 ~ 2024-09-30
83,187 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
53,298 GBP2023-10-01 ~ 2024-09-30