Property, Plant & Equipment
43,534 GBP2024-09-30
59,560 GBP2023-09-30
Debtors
223,083 GBP2024-09-30
500,247 GBP2023-09-30
Cash at bank and in hand
19,654 GBP2024-09-30
466,453 GBP2023-09-30
Current Assets
242,737 GBP2024-09-30
966,700 GBP2023-09-30
Creditors
Current
153,188 GBP2024-09-30
781,025 GBP2023-09-30
Net Current Assets/Liabilities
89,549 GBP2024-09-30
185,675 GBP2023-09-30
Total Assets Less Current Liabilities
133,083 GBP2024-09-30
245,235 GBP2023-09-30
Creditors
Non-current
-29,268 GBP2024-09-30
-29,026 GBP2023-09-30
Net Assets/Liabilities
92,931 GBP2024-09-30
201,319 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92,831 GBP2024-09-30
201,219 GBP2023-09-30
Equity
92,931 GBP2024-09-30
201,319 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,562 GBP2023-09-30
Motor vehicles
62,374 GBP2023-09-30
Computers
10,472 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
81,408 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,349 GBP2024-09-30
3,636 GBP2023-09-30
Motor vehicles
27,289 GBP2024-09-30
15,594 GBP2023-09-30
Computers
5,236 GBP2024-09-30
2,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,874 GBP2024-09-30
21,848 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,713 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,695 GBP2023-10-01 ~ 2024-09-30
Computers
2,618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,213 GBP2024-09-30
4,926 GBP2023-09-30
Motor vehicles
35,085 GBP2024-09-30
46,780 GBP2023-09-30
Computers
5,236 GBP2024-09-30
7,854 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
161,859 GBP2024-09-30
412,035 GBP2023-09-30
Other Debtors
Current
61,224 GBP2024-09-30
88,212 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
223,083 GBP2024-09-30
Amounts falling due within one year, Current
500,247 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,737 GBP2024-09-30
5,716 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,893 GBP2024-09-30
708,986 GBP2023-09-30
Corporation Tax Payable
Current
34,182 GBP2024-09-30
45,422 GBP2023-09-30
Other Taxation & Social Security Payable
Current
46,856 GBP2024-09-30
13,881 GBP2023-09-30
Other Creditors
Current
20,000 GBP2024-09-30
Accrued Liabilities
Current
5,520 GBP2024-09-30
7,020 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,268 GBP2024-09-30
29,026 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,884 GBP2024-09-30
14,890 GBP2023-09-30