Property, Plant & Equipment
8,620 GBP2024-09-30
12,578 GBP2023-09-30
Debtors
14,154 GBP2024-09-30
16,137 GBP2023-09-30
Cash at bank and in hand
126,890 GBP2024-09-30
115,525 GBP2023-09-30
Current Assets
141,044 GBP2024-09-30
131,662 GBP2023-09-30
Net Current Assets/Liabilities
130,118 GBP2024-09-30
120,468 GBP2023-09-30
Total Assets Less Current Liabilities
138,738 GBP2024-09-30
133,046 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,980 GBP2023-09-30
Net Assets/Liabilities
138,738 GBP2024-09-30
126,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Furniture and fittings
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Computers
6,584 GBP2024-09-30
6,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,084 GBP2024-09-30
23,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,000 GBP2024-09-30
6,000 GBP2023-09-30
Furniture and fittings
900 GBP2024-09-30
600 GBP2023-09-30
Computers
4,564 GBP2024-09-30
3,906 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,464 GBP2024-09-30
10,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
300 GBP2023-10-01 ~ 2024-09-30
Computers
658 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,000 GBP2024-09-30
9,000 GBP2023-09-30
Furniture and fittings
600 GBP2024-09-30
900 GBP2023-09-30
Computers
2,020 GBP2024-09-30
2,678 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,154 GBP2024-09-30
16,137 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,150 GBP2024-09-30
4,724 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,625 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
2,151 GBP2024-09-30
6,470 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,980 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30