Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
39,667 GBP2024-09-30
45,289 GBP2023-09-30
Fixed Assets
39,667 GBP2024-09-30
45,289 GBP2023-09-30
Debtors
Current
765 GBP2024-09-30
5,063 GBP2023-09-30
Cash at bank and in hand
1,357,396 GBP2024-09-30
729,575 GBP2023-09-30
Current Assets
1,358,161 GBP2024-09-30
734,638 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-209,185 GBP2024-09-30
-131,671 GBP2023-09-30
Net Current Assets/Liabilities
1,148,976 GBP2024-09-30
602,967 GBP2023-09-30
Total Assets Less Current Liabilities
1,188,643 GBP2024-09-30
648,256 GBP2023-09-30
Net Assets/Liabilities
1,179,986 GBP2024-09-30
648,256 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
1,179,985 GBP2024-09-30
648,255 GBP2023-09-30
Equity
1,179,986 GBP2024-09-30
648,256 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-10-01 ~ 2024-09-30
Office equipment
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,575 GBP2024-09-30
55,216 GBP2023-09-30
Office equipment
28,418 GBP2024-09-30
23,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,993 GBP2024-09-30
79,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,043 GBP2023-09-30
Office equipment
22,803 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,115 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
3,365 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
15,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,158 GBP2024-09-30
Office equipment
26,168 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,326 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
37,417 GBP2024-09-30
44,173 GBP2023-09-30
Office equipment
2,250 GBP2024-09-30
1,116 GBP2023-09-30
Prepayments/Accrued Income
Current
765 GBP2024-09-30
63 GBP2023-09-30
Cash and Cash Equivalents
1,357,396 GBP2024-09-30
729,575 GBP2023-09-30
Trade Creditors/Trade Payables
Current
594 GBP2024-09-30
Corporation Tax Payable
Current
196,210 GBP2024-09-30
121,912 GBP2023-09-30
Other Creditors
Current
2,143 GBP2024-09-30
1,712 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,238 GBP2024-09-30
8,047 GBP2023-09-30
Creditors
Current
209,185 GBP2024-09-30
131,671 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,657 GBP2023-10-01 ~ 2024-09-30
Net Deferred Tax Liability/Asset
-8,657 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,657 GBP2024-09-30