Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
23,661 GBP2024-09-30
34,554 GBP2023-09-30
Debtors
23,737 GBP2024-09-30
44,166 GBP2023-09-30
Cash at bank and in hand
90,358 GBP2024-09-30
175,310 GBP2023-09-30
Current Assets
114,095 GBP2024-09-30
219,476 GBP2023-09-30
Creditors
Amounts falling due within one year
57,304 GBP2024-09-30
89,941 GBP2023-09-30
Net Current Assets/Liabilities
56,791 GBP2024-09-30
129,535 GBP2023-09-30
Total Assets Less Current Liabilities
80,452 GBP2024-09-30
164,089 GBP2023-09-30
Net Assets/Liabilities
80,452 GBP2024-09-30
164,089 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
80,352 GBP2024-09-30
163,989 GBP2023-09-30
Equity
80,452 GBP2024-09-30
164,089 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
40.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,091 GBP2024-09-30
7,282 GBP2023-09-30
Motor vehicles
39,750 GBP2024-09-30
39,750 GBP2023-09-30
Computers
5,186 GBP2024-09-30
11,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,027 GBP2024-09-30
58,984 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,258 GBP2023-10-01 ~ 2024-09-30
Computers
-7,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
437 GBP2024-09-30
6,579 GBP2023-09-30
Motor vehicles
17,391 GBP2024-09-30
9,938 GBP2023-09-30
Computers
4,538 GBP2024-09-30
7,914 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,366 GBP2024-09-30
24,431 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,453 GBP2023-10-01 ~ 2024-09-30
Computers
1,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,258 GBP2023-10-01 ~ 2024-09-30
Computers
-5,214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
654 GBP2024-09-30
703 GBP2023-09-30
Motor vehicles
22,359 GBP2024-09-30
29,812 GBP2023-09-30
Computers
648 GBP2024-09-30
4,038 GBP2023-09-30
Trade Debtors/Trade Receivables
20,973 GBP2024-09-30
39,990 GBP2023-09-30
Other Debtors
2,764 GBP2024-09-30
4,176 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,172 GBP2024-09-30
35,033 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,132 GBP2024-09-30
54,908 GBP2023-09-30