Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
39,741 GBP2024-09-30
30,485 GBP2023-09-30
Debtors
432,534 GBP2024-09-30
159,953 GBP2023-09-30
Cash at bank and in hand
192,046 GBP2024-09-30
58,581 GBP2023-09-30
Current Assets
624,580 GBP2024-09-30
218,534 GBP2023-09-30
Net Current Assets/Liabilities
350,761 GBP2024-09-30
131,595 GBP2023-09-30
Total Assets Less Current Liabilities
390,502 GBP2024-09-30
162,080 GBP2023-09-30
Net Assets/Liabilities
380,567 GBP2024-09-30
154,459 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
380,467 GBP2024-09-30
154,359 GBP2023-09-30
Equity
380,567 GBP2024-09-30
154,459 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,765 GBP2024-09-30
39,518 GBP2023-09-30
Motor vehicles
28,500 GBP2024-09-30
49,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,265 GBP2024-09-30
88,936 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,471 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-49,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,259 GBP2024-09-30
25,768 GBP2023-09-30
Motor vehicles
2,265 GBP2024-09-30
32,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,524 GBP2024-09-30
58,451 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,576 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,085 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-32,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
13,506 GBP2024-09-30
13,750 GBP2023-09-30
Motor vehicles
26,235 GBP2024-09-30
16,735 GBP2023-09-30
Trade Debtors/Trade Receivables
427,905 GBP2024-09-30
147,026 GBP2023-09-30
Other Debtors
4,629 GBP2024-09-30
12,927 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
256,779 GBP2024-09-30
81,566 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,040 GBP2024-09-30
5,373 GBP2023-09-30
Advances or credits made to directors during the period
130,174 GBP2023-10-01 ~ 2024-09-30
99,167 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-132,000 GBP2023-10-01 ~ 2024-09-30
-97,912 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
-1,826 GBP2024-09-30
-1,255 GBP2022-09-30