Property, Plant & Equipment
1,185 GBP2024-09-30
56,331 GBP2023-09-30
Fixed Assets
1,185 GBP2024-09-30
56,331 GBP2023-09-30
Debtors
15,748 GBP2024-09-30
21,085 GBP2023-09-30
Cash at bank and in hand
14,281 GBP2024-09-30
48,334 GBP2023-09-30
Current Assets
30,029 GBP2024-09-30
69,419 GBP2023-09-30
Creditors
-36,885 GBP2024-09-30
-48,307 GBP2023-09-30
Net Current Assets/Liabilities
-6,856 GBP2024-09-30
21,112 GBP2023-09-30
Total Assets Less Current Liabilities
-5,671 GBP2024-09-30
77,443 GBP2023-09-30
Net Assets/Liabilities
-37,022 GBP2024-09-30
31,351 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-37,023 GBP2024-09-30
31,350 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,775 GBP2024-09-30
8,775 GBP2023-09-30
Motor vehicles
94,697 GBP2023-09-30
Computers
12,658 GBP2024-09-30
12,221 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,433 GBP2024-09-30
115,693 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-94,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,775 GBP2024-09-30
8,775 GBP2023-09-30
Motor vehicles
39,697 GBP2023-09-30
Computers
11,473 GBP2024-09-30
10,890 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,248 GBP2024-09-30
59,362 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,185 GBP2024-09-30
1,331 GBP2023-09-30
Motor vehicles
55,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,305 GBP2024-09-30
16,752 GBP2023-09-30
Prepayments/Accrued Income
Current
2,558 GBP2024-09-30
4,333 GBP2023-09-30
Amounts owed by directors
Current
3,885 GBP2024-09-30
Trade Creditors/Trade Payables
Current
11,901 GBP2024-09-30
4,753 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-09-30
9,960 GBP2023-09-30
Corporation Tax Payable
Current
1,338 GBP2024-09-30
9,525 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,115 GBP2024-09-30
5,545 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,071 GBP2024-09-30
11,653 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Amounts owed to directors
Current
5,371 GBP2023-09-30
Creditors
Current
36,885 GBP2024-09-30
48,307 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,055 GBP2024-09-30
32,009 GBP2023-09-30