Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
34,362 GBP2024-09-30
45,816 GBP2023-09-30
Fixed Assets
34,362 GBP2024-09-30
45,816 GBP2023-09-30
Debtors
95,014 GBP2024-09-30
98,364 GBP2023-09-30
Cash at bank and in hand
16,974 GBP2024-09-30
1,229 GBP2023-09-30
Current Assets
111,988 GBP2024-09-30
99,593 GBP2023-09-30
Net Current Assets/Liabilities
67,034 GBP2024-09-30
62,479 GBP2023-09-30
Total Assets Less Current Liabilities
101,396 GBP2024-09-30
108,295 GBP2023-09-30
Net Assets/Liabilities
43,498 GBP2024-09-30
40,608 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
43,398 GBP2024-09-30
40,508 GBP2023-09-30
Equity
43,498 GBP2024-09-30
40,608 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
449 GBP2024-09-30
Motor vehicles
81,833 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
82,282 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
449 GBP2024-09-30
449 GBP2023-09-30
Motor vehicles
47,471 GBP2024-09-30
36,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,920 GBP2024-09-30
36,466 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
34,362 GBP2024-09-30
45,816 GBP2023-09-30
Other Debtors
95,014 GBP2024-09-30
98,364 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,800 GBP2024-09-30
3,828 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,963 GBP2024-09-30
24,417 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,191 GBP2024-09-30
8,869 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,533 GBP2024-09-30
6,333 GBP2023-09-30
Other Creditors
Amounts falling due after one year
55,365 GBP2024-09-30
61,354 GBP2023-09-30