Property, Plant & Equipment
1,568 GBP2024-09-30
3,904 GBP2023-09-30
Debtors
124,484 GBP2024-09-30
104,047 GBP2023-09-30
Cash at bank and in hand
7,215 GBP2024-09-30
93,949 GBP2023-09-30
Current Assets
131,699 GBP2024-09-30
197,996 GBP2023-09-30
Net Current Assets/Liabilities
120,793 GBP2024-09-30
134,400 GBP2023-09-30
Total Assets Less Current Liabilities
122,361 GBP2024-09-30
138,304 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
122,360 GBP2024-09-30
138,303 GBP2023-09-30
Equity
122,361 GBP2024-09-30
138,304 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,280 GBP2024-09-30
1,280 GBP2023-09-30
Furniture and fittings
8,153 GBP2024-09-30
8,153 GBP2023-09-30
Motor vehicles
13,915 GBP2023-09-30
Computers
9,410 GBP2024-09-30
9,410 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,843 GBP2024-09-30
32,758 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,280 GBP2024-09-30
1,280 GBP2023-09-30
Furniture and fittings
6,585 GBP2024-09-30
6,193 GBP2023-09-30
Motor vehicles
11,971 GBP2023-09-30
Computers
9,410 GBP2024-09-30
9,410 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,275 GBP2024-09-30
28,854 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,971 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,568 GBP2024-09-30
1,960 GBP2023-09-30
Motor vehicles
1,944 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,691 GBP2024-09-30
Amounts falling due within one year, Current
74,066 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
43,793 GBP2024-09-30
Amounts falling due within one year, Current
29,981 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
124,484 GBP2024-09-30
Amounts falling due within one year, Current
104,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,666 GBP2024-09-30
465 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,699 GBP2024-09-30
6,435 GBP2023-09-30
Other Creditors
Current
3,541 GBP2024-09-30
56,696 GBP2023-09-30