Property, Plant & Equipment
104,644 GBP2024-09-30
131,718 GBP2023-09-30
Debtors
13,811 GBP2024-09-30
1,597 GBP2023-09-30
Cash at bank and in hand
1,656,426 GBP2024-09-30
1,541,613 GBP2023-09-30
Current Assets
1,670,237 GBP2024-09-30
1,543,210 GBP2023-09-30
Creditors
Current
150,725 GBP2024-09-30
80,479 GBP2023-09-30
Net Current Assets/Liabilities
1,519,512 GBP2024-09-30
1,462,731 GBP2023-09-30
Total Assets Less Current Liabilities
1,624,156 GBP2024-09-30
1,594,449 GBP2023-09-30
Net Assets/Liabilities
1,606,056 GBP2024-09-30
1,569,549 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,605,954 GBP2024-09-30
1,569,447 GBP2023-09-30
Equity
1,606,056 GBP2024-09-30
1,569,549 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,123 GBP2024-09-30
1,123 GBP2023-09-30
Motor vehicles
158,750 GBP2024-09-30
158,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,873 GBP2024-09-30
159,873 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,383 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,050 GBP2024-09-30
926 GBP2023-09-30
Motor vehicles
54,179 GBP2024-09-30
27,229 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,229 GBP2024-09-30
28,155 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,802 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,728 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
73 GBP2024-09-30
197 GBP2023-09-30
Motor vehicles
104,571 GBP2024-09-30
131,521 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
669 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
13,811 GBP2024-09-30
928 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,811 GBP2024-09-30
1,597 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,461 GBP2024-09-30
8,143 GBP2023-09-30
Other Taxation & Social Security Payable
Current
88,210 GBP2024-09-30
70,277 GBP2023-09-30
Other Creditors
Current
2,054 GBP2024-09-30
2,059 GBP2023-09-30