Property, Plant & Equipment
39,881 GBP2024-09-30
41,583 GBP2023-09-30
Fixed Assets
39,881 GBP2024-09-30
41,583 GBP2023-09-30
Debtors
30,765 GBP2023-09-30
Cash at bank and in hand
115,493 GBP2024-09-30
38,452 GBP2023-09-30
Current Assets
115,493 GBP2024-09-30
69,217 GBP2023-09-30
Net Current Assets/Liabilities
55,672 GBP2024-09-30
36,224 GBP2023-09-30
Total Assets Less Current Liabilities
95,553 GBP2024-09-30
77,807 GBP2023-09-30
Net Assets/Liabilities
95,553 GBP2024-09-30
77,807 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
95,453 GBP2024-09-30
77,707 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,810 GBP2024-09-30
2,810 GBP2023-09-30
Motor vehicles
38,497 GBP2024-09-30
38,497 GBP2023-09-30
Furniture and fittings
6,946 GBP2024-09-30
5,947 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,253 GBP2024-09-30
47,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,167 GBP2024-09-30
1,727 GBP2023-09-30
Motor vehicles
2,165 GBP2024-09-30
241 GBP2023-09-30
Furniture and fittings
4,040 GBP2024-09-30
3,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,372 GBP2024-09-30
5,671 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,924 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
643 GBP2024-09-30
1,083 GBP2023-09-30
Motor vehicles
36,332 GBP2024-09-30
38,256 GBP2023-09-30
Furniture and fittings
2,906 GBP2024-09-30
2,244 GBP2023-09-30
Prepayments/Accrued Income
Current
656 GBP2023-09-30
Other Debtors
Current
30,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
109 GBP2023-09-30
Corporation Tax Payable
Current
22,439 GBP2024-09-30
7,911 GBP2023-09-30
Other Taxation & Social Security Payable
Current
443 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,899 GBP2024-09-30
Other Creditors
Current
13,920 GBP2024-09-30
14,382 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,042 GBP2024-09-30
2,442 GBP2023-09-30
Amounts owed to directors
Current
14,521 GBP2024-09-30
7,083 GBP2023-09-30
Dividends paid as a final distribution
30,000 GBP2023-10-01 ~ 2024-09-30
26,000 GBP2022-10-01 ~ 2023-09-30