Property, Plant & Equipment
24,775 GBP2024-09-30
33,219 GBP2023-09-30
Debtors
18,504 GBP2024-09-30
12,620 GBP2023-09-30
Cash at bank and in hand
70,095 GBP2024-09-30
56,896 GBP2023-09-30
Current Assets
88,599 GBP2024-09-30
69,516 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-24,102 GBP2023-09-30
Net Current Assets/Liabilities
76,518 GBP2024-09-30
45,414 GBP2023-09-30
Total Assets Less Current Liabilities
101,293 GBP2024-09-30
78,633 GBP2023-09-30
Net Assets/Liabilities
95,099 GBP2024-09-30
70,328 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
6 GBP2023-09-30
Retained earnings (accumulated losses)
95,093 GBP2024-09-30
70,322 GBP2023-09-30
Equity
95,099 GBP2024-09-30
70,328 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
14,975 GBP2023-09-30
Motor vehicles
106,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,867 GBP2024-09-30
13,313 GBP2023-09-30
Motor vehicles
83,318 GBP2024-09-30
75,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,185 GBP2024-09-30
88,741 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
554 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,444 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,108 GBP2024-09-30
1,662 GBP2023-09-30
Motor vehicles
23,667 GBP2024-09-30
31,557 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,371 GBP2024-09-30
11,487 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,133 GBP2024-09-30
1,133 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,504 GBP2024-09-30
Current, Amounts falling due within one year
12,620 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,484 GBP2024-09-30
12,931 GBP2023-09-30
Other Creditors
Current
1,597 GBP2024-09-30
11,171 GBP2023-09-30
Creditors
Current
12,081 GBP2024-09-30
24,102 GBP2023-09-30