Property, Plant & Equipment
62,995 GBP2024-09-30
81,459 GBP2023-09-30
Total Inventories
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
241,370 GBP2024-09-30
112,254 GBP2023-09-30
Cash at bank and in hand
349,066 GBP2024-09-30
380,249 GBP2023-09-30
Current Assets
600,436 GBP2024-09-30
502,503 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-215,338 GBP2023-09-30
Net Current Assets/Liabilities
321,649 GBP2024-09-30
287,165 GBP2023-09-30
Total Assets Less Current Liabilities
384,644 GBP2024-09-30
368,624 GBP2023-09-30
Net Assets/Liabilities
370,938 GBP2024-09-30
345,894 GBP2023-09-30
Equity
Called up share capital
149,717 GBP2024-09-30
149,717 GBP2023-09-30
Retained earnings (accumulated losses)
221,221 GBP2024-09-30
196,177 GBP2023-09-30
Equity
370,938 GBP2024-09-30
345,894 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
406 GBP2024-09-30
101 GBP2023-09-30
Furniture and fittings
22,350 GBP2024-09-30
20,569 GBP2023-09-30
Motor vehicles
143,747 GBP2024-09-30
143,747 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,503 GBP2024-09-30
164,417 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2024-09-30
66 GBP2023-09-30
Furniture and fittings
13,014 GBP2024-09-30
10,275 GBP2023-09-30
Motor vehicles
90,400 GBP2024-09-30
72,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,508 GBP2024-09-30
82,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,739 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
312 GBP2024-09-30
35 GBP2023-09-30
Furniture and fittings
9,336 GBP2024-09-30
10,295 GBP2023-09-30
Motor vehicles
53,347 GBP2024-09-30
71,129 GBP2023-09-30
Other Creditors
Non-current
13,706 GBP2024-09-30
22,730 GBP2023-09-30