Property, Plant & Equipment
42,838 GBP2024-09-30
10,557 GBP2023-09-30
Fixed Assets
42,838 GBP2024-09-30
10,557 GBP2023-09-30
Debtors
77,396 GBP2024-09-30
69,993 GBP2023-09-30
Cash at bank and in hand
49,753 GBP2024-09-30
38,166 GBP2023-09-30
Current Assets
127,149 GBP2024-09-30
108,159 GBP2023-09-30
Net Current Assets/Liabilities
60,093 GBP2024-09-30
75,140 GBP2023-09-30
Total Assets Less Current Liabilities
102,931 GBP2024-09-30
85,697 GBP2023-09-30
Creditors
Non-current
-8,131 GBP2024-09-30
-18,419 GBP2023-09-30
Net Assets/Liabilities
94,626 GBP2024-09-30
65,272 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
94,526 GBP2024-09-30
65,172 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,350 GBP2024-09-30
17,250 GBP2023-09-30
Furniture and fittings
2,496 GBP2024-09-30
2,496 GBP2023-09-30
Computers
35,786 GBP2024-09-30
35,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,632 GBP2024-09-30
55,200 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,470 GBP2024-09-30
8,418 GBP2023-09-30
Furniture and fittings
2,368 GBP2024-09-30
2,336 GBP2023-09-30
Computers
34,956 GBP2024-09-30
33,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,794 GBP2024-09-30
44,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,236 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
32 GBP2023-10-01 ~ 2024-09-30
Computers
1,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,335 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
41,880 GBP2024-09-30
8,832 GBP2023-09-30
Furniture and fittings
128 GBP2024-09-30
160 GBP2023-09-30
Computers
830 GBP2024-09-30
1,565 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
900 GBP2024-09-30
3,636 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-2 GBP2024-09-30
2 GBP2023-09-30
Other Remaining Borrowings
Current
10,043 GBP2024-09-30
9,797 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,948 GBP2024-09-30
18,227 GBP2023-09-30
Other Remaining Borrowings
Non-current
8,131 GBP2024-09-30
18,419 GBP2023-09-30