Property, Plant & Equipment
463 GBP2024-09-30
744 GBP2023-09-30
Debtors
Current
500 GBP2024-09-30
13 GBP2023-09-30
Cash at bank and in hand
37,285 GBP2024-09-30
17,199 GBP2023-09-30
Current Assets
37,785 GBP2024-09-30
17,212 GBP2023-09-30
Net Current Assets/Liabilities
694 GBP2024-09-30
2,015 GBP2023-09-30
Total Assets Less Current Liabilities
1,157 GBP2024-09-30
2,759 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,000 GBP2023-09-30
Net Assets/Liabilities
-1,843 GBP2024-09-30
-3,241 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,225 GBP2024-09-30
3,036 GBP2023-09-30
Motor vehicles
8,995 GBP2024-09-30
8,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,220 GBP2024-09-30
12,031 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,762 GBP2024-09-30
2,292 GBP2023-09-30
Motor vehicles
8,995 GBP2024-09-30
8,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,757 GBP2024-09-30
11,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
463 GBP2024-09-30
744 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
500 GBP2024-09-30
13 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Non-current, Amounts falling due after one year
6,000 GBP2023-09-30
Bank Borrowings
Non-current
3,000 GBP2024-09-30
6,000 GBP2023-09-30
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30