Property, Plant & Equipment
20,962 GBP2024-09-30
27,367 GBP2023-09-30
Debtors
73,817 GBP2024-09-30
62,073 GBP2023-09-30
Cash at bank and in hand
2,381 GBP2024-09-30
6,189 GBP2023-09-30
Current Assets
76,198 GBP2024-09-30
68,262 GBP2023-09-30
Creditors
Current
55,970 GBP2024-09-30
58,013 GBP2023-09-30
Net Current Assets/Liabilities
20,228 GBP2024-09-30
10,249 GBP2023-09-30
Total Assets Less Current Liabilities
41,190 GBP2024-09-30
37,616 GBP2023-09-30
Net Assets/Liabilities
34,964 GBP2024-09-30
31,322 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,864 GBP2024-09-30
31,222 GBP2023-09-30
Equity
34,964 GBP2024-09-30
31,322 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,766 GBP2024-09-30
3,066 GBP2023-09-30
Motor vehicles
50,740 GBP2024-09-30
50,740 GBP2023-09-30
Computers
13,990 GBP2024-09-30
13,338 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,496 GBP2024-09-30
67,144 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-300 GBP2023-10-01 ~ 2024-09-30
Computers
-551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,684 GBP2024-09-30
2,862 GBP2023-09-30
Motor vehicles
32,456 GBP2024-09-30
26,361 GBP2023-09-30
Computers
11,394 GBP2024-09-30
10,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,534 GBP2024-09-30
39,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,095 GBP2023-10-01 ~ 2024-09-30
Computers
1,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-300 GBP2023-10-01 ~ 2024-09-30
Computers
-551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
82 GBP2024-09-30
204 GBP2023-09-30
Motor vehicles
18,284 GBP2024-09-30
24,379 GBP2023-09-30
Computers
2,596 GBP2024-09-30
2,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,115 GBP2024-09-30
50,917 GBP2023-09-30
Prepayments
Current
4,702 GBP2024-09-30
11,156 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
73,817 GBP2024-09-30
62,073 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,801 GBP2024-09-30
12,569 GBP2023-09-30
Corporation Tax Payable
Current
20,050 GBP2024-09-30
18,385 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,381 GBP2024-09-30
1,367 GBP2023-09-30
Other Creditors
Current
3,279 GBP2024-09-30
3,826 GBP2023-09-30
Accrued Liabilities
Current
7,041 GBP2024-09-30
4,334 GBP2023-09-30