Property, Plant & Equipment
26,194 GBP2024-09-30
14,046 GBP2023-09-30
Debtors
73,687 GBP2024-09-30
87,838 GBP2023-09-30
Cash at bank and in hand
22,008 GBP2024-09-30
66,922 GBP2023-09-30
Current Assets
95,695 GBP2024-09-30
154,760 GBP2023-09-30
Creditors
Current
92,618 GBP2024-09-30
93,943 GBP2023-09-30
Net Current Assets/Liabilities
3,077 GBP2024-09-30
60,817 GBP2023-09-30
Total Assets Less Current Liabilities
29,271 GBP2024-09-30
74,863 GBP2023-09-30
Net Assets/Liabilities
25,392 GBP2024-09-30
72,059 GBP2023-09-30
Equity
Called up share capital
152 GBP2024-09-30
152 GBP2023-09-30
Retained earnings (accumulated losses)
25,240 GBP2024-09-30
71,907 GBP2023-09-30
Equity
25,392 GBP2024-09-30
72,059 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Motor vehicles
24,767 GBP2024-09-30
24,767 GBP2023-09-30
Computers
45,810 GBP2024-09-30
27,115 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,577 GBP2024-09-30
53,882 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,805 GBP2024-09-30
1,756 GBP2023-09-30
Motor vehicles
19,417 GBP2024-09-30
18,081 GBP2023-09-30
Computers
25,161 GBP2024-09-30
19,999 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,383 GBP2024-09-30
39,836 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,336 GBP2023-10-01 ~ 2024-09-30
Computers
5,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
195 GBP2024-09-30
244 GBP2023-09-30
Motor vehicles
5,350 GBP2024-09-30
6,686 GBP2023-09-30
Computers
20,649 GBP2024-09-30
7,116 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,687 GBP2024-09-30
Current, Amounts falling due within one year
87,838 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,606 GBP2024-09-30
25,041 GBP2023-09-30
Other Taxation & Social Security Payable
Current
61,407 GBP2024-09-30
65,402 GBP2023-09-30
Other Creditors
Current
3,605 GBP2024-09-30
3,500 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,288 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-95,955 GBP2023-10-01 ~ 2024-09-30