Property, Plant & Equipment
9,344 GBP2024-09-30
10,657 GBP2023-09-30
Debtors
8,760 GBP2024-09-30
8,384 GBP2023-09-30
Cash at bank and in hand
142,571 GBP2024-09-30
126,575 GBP2023-09-30
Current Assets
151,331 GBP2024-09-30
134,959 GBP2023-09-30
Net Current Assets/Liabilities
123,671 GBP2024-09-30
107,896 GBP2023-09-30
Total Assets Less Current Liabilities
133,015 GBP2024-09-30
118,553 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
132,915 GBP2024-09-30
118,453 GBP2023-09-30
Equity
133,015 GBP2024-09-30
118,553 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
4,500 GBP2024-09-30
4,500 GBP2023-09-30
Computers
2,642 GBP2024-09-30
2,423 GBP2023-09-30
Motor vehicles
25,669 GBP2024-09-30
24,818 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,811 GBP2024-09-30
31,741 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,225 GBP2024-09-30
1,823 GBP2023-09-30
Computers
2,158 GBP2024-09-30
2,004 GBP2023-09-30
Motor vehicles
19,084 GBP2024-09-30
17,257 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,467 GBP2024-09-30
21,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2023-10-01 ~ 2024-09-30
Computers
154 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,275 GBP2024-09-30
2,677 GBP2023-09-30
Computers
484 GBP2024-09-30
419 GBP2023-09-30
Motor vehicles
6,585 GBP2024-09-30
7,561 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,760 GBP2024-09-30
8,384 GBP2023-09-30
Corporation Tax Payable
Current
26,730 GBP2024-09-30
23,363 GBP2023-09-30
Other Creditors
Current
930 GBP2024-09-30
3,700 GBP2023-09-30
Creditors
Current
27,660 GBP2024-09-30
27,063 GBP2023-09-30