Property, Plant & Equipment
41,893 GBP2024-09-30
57,186 GBP2023-09-30
Debtors
24,251 GBP2024-09-30
41,051 GBP2023-09-30
Cash at bank and in hand
698,284 GBP2024-09-30
591,003 GBP2023-09-30
Current Assets
722,535 GBP2024-09-30
632,054 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-84,518 GBP2024-09-30
-74,642 GBP2023-09-30
Net Current Assets/Liabilities
638,017 GBP2024-09-30
557,412 GBP2023-09-30
Total Assets Less Current Liabilities
679,910 GBP2024-09-30
614,598 GBP2023-09-30
Net Assets/Liabilities
669,436 GBP2024-09-30
603,733 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
669,336 GBP2024-09-30
603,633 GBP2023-09-30
Equity
669,436 GBP2024-09-30
603,733 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,047 GBP2024-09-30
1,047 GBP2023-09-30
Computers
14,925 GBP2024-09-30
14,228 GBP2023-09-30
Motor vehicles
58,950 GBP2024-09-30
58,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,922 GBP2024-09-30
74,225 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,047 GBP2024-09-30
1,047 GBP2023-09-30
Computers
13,559 GBP2024-09-30
12,307 GBP2023-09-30
Motor vehicles
18,423 GBP2024-09-30
3,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,029 GBP2024-09-30
17,039 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
1,252 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Computers
1,366 GBP2024-09-30
1,921 GBP2023-09-30
Motor vehicles
40,527 GBP2024-09-30
55,265 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
21,960 GBP2024-09-30
38,760 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,291 GBP2024-09-30
2,291 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,251 GBP2024-09-30
41,051 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,701 GBP2024-09-30
509 GBP2023-09-30
Other Taxation & Social Security Payable
Current
75,237 GBP2024-09-30
69,932 GBP2023-09-30
Other Creditors
Current
6,580 GBP2024-09-30
4,201 GBP2023-09-30
Creditors
Current
84,518 GBP2024-09-30
74,642 GBP2023-09-30