Property, Plant & Equipment
2,750 GBP2024-09-30
33,954 GBP2023-09-30
Debtors
35,009 GBP2024-09-30
68,492 GBP2023-09-30
Cash at bank and in hand
641 GBP2024-09-30
3,976 GBP2023-09-30
Current Assets
96,030 GBP2024-09-30
151,085 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-195,305 GBP2024-09-30
Net Current Assets/Liabilities
-99,275 GBP2024-09-30
-79,847 GBP2023-09-30
Total Assets Less Current Liabilities
-96,525 GBP2024-09-30
-45,893 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-27,698 GBP2024-09-30
Net Assets/Liabilities
-124,223 GBP2024-09-30
-79,122 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-124,323 GBP2024-09-30
-79,222 GBP2023-09-30
Equity
-124,223 GBP2024-09-30
-79,122 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
46,650 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,650 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-09-30
28,254 GBP2023-09-30
Plant and equipment
5,380 GBP2024-09-30
5,380 GBP2023-09-30
Furniture and fittings
5,686 GBP2024-09-30
5,686 GBP2023-09-30
Motor vehicles
32,046 GBP2024-09-30
32,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,112 GBP2024-09-30
71,366 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
5,380 GBP2024-09-30
5,380 GBP2023-09-30
Furniture and fittings
5,530 GBP2024-09-30
5,173 GBP2023-09-30
Motor vehicles
29,452 GBP2024-09-30
26,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,362 GBP2024-09-30
37,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
357 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,593 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
156 GBP2024-09-30
513 GBP2023-09-30
Motor vehicles
2,594 GBP2024-09-30
5,187 GBP2023-09-30
Owned/Freehold, Land and buildings
28,254 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
12,509 GBP2024-09-30
45,992 GBP2023-09-30
Other Debtors
Amounts falling due within one year
22,500 GBP2024-09-30
22,500 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,009 GBP2024-09-30
Amounts falling due within one year, Current
68,492 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,687 GBP2024-09-30
4,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,716 GBP2024-09-30
38,381 GBP2023-09-30
Other Taxation & Social Security Payable
Current
99,754 GBP2024-09-30
89,310 GBP2023-09-30
Other Creditors
Current
65,148 GBP2024-09-30
98,890 GBP2023-09-30
Creditors
Current
195,305 GBP2024-09-30
230,932 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
27,698 GBP2024-09-30
33,229 GBP2023-09-30