Property, Plant & Equipment
27,556 GBP2024-09-30
2,879 GBP2023-09-30
Fixed Assets
27,556 GBP2024-09-30
2,879 GBP2023-09-30
Debtors
61,950 GBP2024-09-30
60,650 GBP2023-09-30
Cash at bank and in hand
35,467 GBP2024-09-30
55,675 GBP2023-09-30
Current Assets
97,417 GBP2024-09-30
116,325 GBP2023-09-30
Creditors
Amounts falling due within one year
-84,845 GBP2024-09-30
-85,175 GBP2023-09-30
Net Current Assets/Liabilities
12,572 GBP2024-09-30
31,150 GBP2023-09-30
Total Assets Less Current Liabilities
40,128 GBP2024-09-30
34,029 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,987 GBP2024-09-30
-29,604 GBP2023-09-30
Net Assets/Liabilities
21,141 GBP2024-09-30
4,425 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
21,137 GBP2024-09-30
4,421 GBP2023-09-30
Equity
21,141 GBP2024-09-30
4,425 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,259 GBP2024-09-30
17,259 GBP2023-09-30
Furniture and fittings
1,857 GBP2024-09-30
1,857 GBP2023-09-30
Computers
1,377 GBP2024-09-30
1,377 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,059 GBP2024-09-30
20,493 GBP2023-09-30
Motor cars
31,566 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,521 GBP2024-09-30
15,087 GBP2023-09-30
Furniture and fittings
1,493 GBP2024-09-30
1,402 GBP2023-09-30
Computers
1,176 GBP2024-09-30
1,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,503 GBP2024-09-30
17,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
91 GBP2023-10-01 ~ 2024-09-30
Computers
51 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,313 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,738 GBP2024-09-30
2,172 GBP2023-09-30
Motor cars
25,253 GBP2024-09-30
Furniture and fittings
364 GBP2024-09-30
455 GBP2023-09-30
Computers
201 GBP2024-09-30
252 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
4 shares2023-10-01 ~ 2024-09-30