Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
43,845 GBP2024-09-30
71,272 GBP2023-09-30
Fixed Assets
43,845 GBP2024-09-30
71,272 GBP2023-09-30
Debtors
289,754 GBP2024-09-30
170,045 GBP2023-09-30
Cash at bank and in hand
32,502 GBP2024-09-30
21,731 GBP2023-09-30
Current Assets
322,256 GBP2024-09-30
191,776 GBP2023-09-30
Net Current Assets/Liabilities
127,071 GBP2024-09-30
34,940 GBP2023-09-30
Total Assets Less Current Liabilities
170,916 GBP2024-09-30
106,212 GBP2023-09-30
Creditors
Amounts falling due after one year
-170,667 GBP2024-09-30
-106,068 GBP2023-09-30
Net Assets/Liabilities
249 GBP2024-09-30
144 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
149 GBP2024-09-30
44 GBP2023-09-30
Equity
249 GBP2024-09-30
144 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,427 GBP2024-09-30
69,042 GBP2023-09-30
Motor vehicles
97,389 GBP2024-09-30
97,389 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,816 GBP2024-09-30
166,431 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,059 GBP2024-09-30
47,725 GBP2023-09-30
Motor vehicles
66,912 GBP2024-09-30
47,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,971 GBP2024-09-30
95,159 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,334 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,478 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,368 GBP2024-09-30
21,317 GBP2023-09-30
Motor vehicles
30,477 GBP2024-09-30
49,955 GBP2023-09-30
Other Debtors
289,754 GBP2024-09-30
170,045 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,964 GBP2024-09-30
77,812 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
116,819 GBP2024-09-30
76,745 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,402 GBP2024-09-30
2,279 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
170,667 GBP2024-09-30
106,068 GBP2023-09-30