Property, Plant & Equipment
4,319 GBP2024-09-30
5,398 GBP2023-09-30
Fixed Assets
4,319 GBP2024-09-30
5,398 GBP2023-09-30
Debtors
17,753 GBP2024-09-30
5,416 GBP2023-09-30
Cash at bank and in hand
40,964 GBP2024-09-30
44,367 GBP2023-09-30
Current Assets
58,717 GBP2024-09-30
49,783 GBP2023-09-30
Net Current Assets/Liabilities
48,824 GBP2024-09-30
42,969 GBP2023-09-30
Total Assets Less Current Liabilities
53,143 GBP2024-09-30
48,367 GBP2023-09-30
Net Assets/Liabilities
53,143 GBP2024-09-30
48,367 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
53,133 GBP2024-09-30
48,357 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,113 GBP2024-09-30
1,113 GBP2023-09-30
Motor vehicles
26,497 GBP2024-09-30
26,497 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,110 GBP2024-09-30
30,110 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964 GBP2024-09-30
927 GBP2023-09-30
Motor vehicles
22,396 GBP2024-09-30
21,371 GBP2023-09-30
Furniture and fittings
931 GBP2024-09-30
914 GBP2023-09-30
Computers
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,791 GBP2024-09-30
24,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,025 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
17 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
149 GBP2024-09-30
186 GBP2023-09-30
Motor vehicles
4,101 GBP2024-09-30
5,126 GBP2023-09-30
Furniture and fittings
69 GBP2024-09-30
86 GBP2023-09-30
Amounts owed by directors
Current
17,753 GBP2024-09-30
5,416 GBP2023-09-30
Corporation Tax Payable
Current
9,365 GBP2024-09-30
5,540 GBP2023-09-30
Other Creditors
Current
1,274 GBP2023-09-30
Dividends paid as a final distribution
35,000 GBP2023-10-01 ~ 2024-09-30
7,500 GBP2022-10-01 ~ 2023-09-30