Property, Plant & Equipment
31,404 GBP2024-09-30
3,283 GBP2023-09-30
Fixed Assets
31,404 GBP2024-09-30
3,283 GBP2023-09-30
Trade Debtors/Trade Receivables
198,395 GBP2024-09-30
79,792 GBP2023-09-30
Cash at bank and in hand
982,164 GBP2024-09-30
365,620 GBP2023-09-30
Current Assets
1,180,559 GBP2024-09-30
445,412 GBP2023-09-30
Net Current Assets/Liabilities
226,106 GBP2024-09-30
Total Assets Less Current Liabilities
257,510 GBP2024-09-30
120,050 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,061 GBP2024-09-30
-25,967 GBP2023-09-30
Net Assets/Liabilities
239,449 GBP2024-09-30
94,083 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
239,448 GBP2024-09-30
94,082 GBP2023-09-30
Equity
239,449 GBP2024-09-30
94,083 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,778 GBP2024-09-30
15,188 GBP2023-09-30
Furniture and fittings
7,950 GBP2024-09-30
7,950 GBP2023-09-30
Plant and equipment
7,238 GBP2024-09-30
7,238 GBP2023-09-30
Motor cars
38,590 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,374 GBP2024-09-30
11,905 GBP2023-09-30
Furniture and fittings
6,128 GBP2024-09-30
5,521 GBP2023-09-30
Plant and equipment
6,598 GBP2024-09-30
6,384 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,469 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
607 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
214 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
9,648 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
640 GBP2024-09-30
854 GBP2023-09-30
Motor cars
28,942 GBP2024-09-30
Furniture and fittings
1,822 GBP2024-09-30
2,429 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,677 GBP2024-09-30
38,496 GBP2023-09-30
Other Debtors
Amounts falling due within one year
131,366 GBP2024-09-30
26,744 GBP2023-09-30
Debtors
Amounts falling due within one year
198,395 GBP2024-09-30
79,792 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,372 GBP2024-09-30
22,336 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,736 GBP2024-09-30
58,068 GBP2023-09-30
Other Creditors
Amounts falling due within one year
859,345 GBP2024-09-30
248,241 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30