Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
41,331 GBP2024-09-30
68,441 GBP2023-09-30
Debtors
541,301 GBP2024-09-30
23,065 GBP2023-09-30
Cash at bank and in hand
196,091 GBP2024-09-30
49,859 GBP2023-09-30
Current Assets
737,392 GBP2024-09-30
72,924 GBP2023-09-30
Creditors
Amounts falling due within one year
247,590 GBP2024-09-30
50,496 GBP2023-09-30
Net Current Assets/Liabilities
489,802 GBP2024-09-30
22,428 GBP2023-09-30
Total Assets Less Current Liabilities
531,133 GBP2024-09-30
90,869 GBP2023-09-30
Creditors
Amounts falling due after one year
28,111 GBP2024-09-30
55,366 GBP2023-09-30
Net Assets/Liabilities
503,022 GBP2024-09-30
35,503 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
502,022 GBP2024-09-30
34,503 GBP2023-09-30
Equity
503,022 GBP2024-09-30
35,503 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,687 GBP2024-09-30
3,995 GBP2023-09-30
Motor vehicles
41,792 GBP2024-09-30
85,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,479 GBP2024-09-30
89,480 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-85,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,371 GBP2024-09-30
3,230 GBP2023-09-30
Motor vehicles
2,777 GBP2024-09-30
17,809 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,148 GBP2024-09-30
21,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,141 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,559 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,316 GBP2024-09-30
765 GBP2023-09-30
Motor vehicles
39,015 GBP2024-09-30
67,676 GBP2023-09-30
Trade Debtors/Trade Receivables
18,167 GBP2023-09-30
Other Debtors
541,301 GBP2024-09-30
4,898 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,130 GBP2024-09-30
600 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
243,985 GBP2024-09-30
38,152 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,794 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,475 GBP2024-09-30
2,950 GBP2023-09-30
Amounts falling due after one year
28,111 GBP2024-09-30
55,366 GBP2023-09-30