Property, Plant & Equipment
2,933 GBP2024-09-30
4,189 GBP2023-09-30
Debtors
5,118 GBP2024-09-30
5,635 GBP2023-09-30
Cash at bank and in hand
17,415 GBP2024-09-30
21,777 GBP2023-09-30
Current Assets
22,533 GBP2024-09-30
27,412 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,546 GBP2024-09-30
Net Current Assets/Liabilities
12,987 GBP2024-09-30
19,939 GBP2023-09-30
Total Assets Less Current Liabilities
15,920 GBP2024-09-30
24,128 GBP2023-09-30
Net Assets/Liabilities
15,920 GBP2024-09-30
23,610 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,820 GBP2024-09-30
23,510 GBP2023-09-30
Equity
15,920 GBP2024-09-30
23,610 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
9,784 GBP2023-09-30
Motor vehicles
23,730 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,514 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,632 GBP2024-09-30
7,970 GBP2023-09-30
Motor vehicles
21,949 GBP2024-09-30
21,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,581 GBP2024-09-30
29,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
662 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,152 GBP2024-09-30
1,814 GBP2023-09-30
Motor vehicles
1,781 GBP2024-09-30
2,375 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118 GBP2024-09-30
635 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,118 GBP2024-09-30
Amounts falling due within one year, Current
5,635 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44 GBP2024-09-30
52 GBP2023-09-30
Other Taxation & Social Security Payable
Current
513 GBP2024-09-30
444 GBP2023-09-30
Other Creditors
Current
8,989 GBP2024-09-30
6,977 GBP2023-09-30
Creditors
Current
9,546 GBP2024-09-30
7,473 GBP2023-09-30