Property, Plant & Equipment
13,614 GBP2024-09-30
18,355 GBP2023-09-30
Debtors
50,294 GBP2024-09-30
63,346 GBP2023-09-30
Cash at bank and in hand
43,942 GBP2024-09-30
58,960 GBP2023-09-30
Current Assets
94,236 GBP2024-09-30
122,306 GBP2023-09-30
Creditors
Current
58,355 GBP2024-09-30
74,160 GBP2023-09-30
Net Current Assets/Liabilities
35,881 GBP2024-09-30
48,146 GBP2023-09-30
Total Assets Less Current Liabilities
49,495 GBP2024-09-30
66,501 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
49,493 GBP2024-09-30
66,499 GBP2023-09-30
Equity
49,495 GBP2024-09-30
66,501 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,289 GBP2024-09-30
53,776 GBP2023-09-30
Motor vehicles
14,667 GBP2024-09-30
14,667 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,956 GBP2024-09-30
68,443 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,675 GBP2024-09-30
35,421 GBP2023-09-30
Motor vehicles
14,667 GBP2024-09-30
14,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,342 GBP2024-09-30
50,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,614 GBP2024-09-30
18,355 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,162 GBP2024-09-30
Amounts falling due within one year, Current
62,732 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
132 GBP2024-09-30
Amounts falling due within one year, Current
614 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
50,294 GBP2024-09-30
Amounts falling due within one year, Current
63,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,883 GBP2024-09-30
33,103 GBP2023-09-30
Other Creditors
Current
35,472 GBP2024-09-30
41,057 GBP2023-09-30