Property, Plant & Equipment
16,689 GBP2024-09-30
21,349 GBP2023-09-30
Debtors
52,408 GBP2024-09-30
43,006 GBP2023-09-30
Cash at bank and in hand
61,996 GBP2024-09-30
47,001 GBP2023-09-30
Current Assets
114,404 GBP2024-09-30
90,007 GBP2023-09-30
Net Current Assets/Liabilities
70,505 GBP2024-09-30
53,700 GBP2023-09-30
Total Assets Less Current Liabilities
87,194 GBP2024-09-30
75,049 GBP2023-09-30
Net Assets/Liabilities
83,044 GBP2024-09-30
69,749 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
82,944 GBP2024-09-30
69,649 GBP2023-09-30
Equity
83,044 GBP2024-09-30
69,749 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,120 GBP2024-09-30
2,120 GBP2023-09-30
Furniture and fittings
14,131 GBP2024-09-30
14,277 GBP2023-09-30
Motor vehicles
27,572 GBP2024-09-30
27,572 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,823 GBP2024-09-30
43,969 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,703 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788 GBP2024-09-30
344 GBP2023-09-30
Furniture and fittings
10,406 GBP2024-09-30
10,213 GBP2023-09-30
Motor vehicles
15,940 GBP2024-09-30
12,063 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,134 GBP2024-09-30
22,620 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,298 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,877 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-1,105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,332 GBP2024-09-30
1,776 GBP2023-09-30
Furniture and fittings
3,725 GBP2024-09-30
4,064 GBP2023-09-30
Motor vehicles
11,632 GBP2024-09-30
15,509 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,651 GBP2024-09-30
38,241 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,757 GBP2024-09-30
4,765 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
52,408 GBP2024-09-30
43,006 GBP2023-09-30
Corporation Tax Payable
Current
20,856 GBP2024-09-30
16,894 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,137 GBP2024-09-30
15,617 GBP2023-09-30
Other Creditors
Current
4,906 GBP2024-09-30
3,796 GBP2023-09-30
Creditors
Current
43,899 GBP2024-09-30
36,307 GBP2023-09-30