Property, Plant & Equipment
23,262 GBP2024-09-30
11,590 GBP2023-09-30
Debtors
221,956 GBP2024-09-30
21,583 GBP2023-09-30
Cash at bank and in hand
55,260 GBP2024-09-30
43,111 GBP2023-09-30
Current Assets
277,216 GBP2024-09-30
64,694 GBP2023-09-30
Net Current Assets/Liabilities
3,313 GBP2024-09-30
26,693 GBP2023-09-30
Total Assets Less Current Liabilities
26,575 GBP2024-09-30
38,283 GBP2023-09-30
Creditors
Non-current
-5,577 GBP2024-09-30
-13,328 GBP2023-09-30
Net Assets/Liabilities
20,998 GBP2024-09-30
24,955 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
20,997 GBP2024-09-30
24,954 GBP2023-09-30
Equity
20,998 GBP2024-09-30
24,955 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,759 GBP2024-09-30
20,759 GBP2023-09-30
Computers
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Motor vehicles
29,950 GBP2024-09-30
11,200 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,509 GBP2024-09-30
33,759 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
-11,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,959 GBP2024-09-30
14,769 GBP2023-09-30
Computers
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Motor vehicles
7,488 GBP2024-09-30
5,600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,247 GBP2024-09-30
22,169 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,190 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,678 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
-5,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
800 GBP2024-09-30
5,990 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
22,462 GBP2024-09-30
5,600 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
217,042 GBP2024-09-30
16,669 GBP2023-09-30
Amounts Owed By Related Parties
4,914 GBP2024-09-30
Current
4,914 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
221,956 GBP2024-09-30
Amounts falling due within one year, Current
21,583 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-09-30
8,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,177 GBP2024-09-30
9,258 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,159 GBP2024-09-30
9,707 GBP2023-09-30
Other Creditors
Current
179,567 GBP2024-09-30
11,036 GBP2023-09-30
Non-current
5,577 GBP2024-09-30
13,328 GBP2023-09-30