Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,488 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
95,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,488 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
95,488 GBP2023-10-01 ~ 2024-09-30
Debtors
35,513 GBP2024-09-30
64,274 GBP2023-09-30
Cash at bank and in hand
1,043 GBP2024-09-30
1,316 GBP2023-09-30
Current Assets
36,556 GBP2024-09-30
65,590 GBP2023-09-30
Creditors
Amounts falling due within one year
35,739 GBP2024-09-30
88,485 GBP2023-09-30
Net Current Assets/Liabilities
817 GBP2024-09-30
-22,895 GBP2023-09-30
Total Assets Less Current Liabilities
817 GBP2024-09-30
-22,895 GBP2023-09-30
Creditors
Amounts falling due after one year
16,667 GBP2023-09-30
Net Assets/Liabilities
817 GBP2024-09-30
-39,562 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
815 GBP2024-09-30
-39,564 GBP2023-09-30
Equity
817 GBP2024-09-30
-39,562 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
95,488 GBP2023-09-30
Property, Plant & Equipment - Disposals
-95,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,488 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,488 GBP2023-10-01 ~ 2024-09-30
Other Debtors
35,513 GBP2024-09-30
64,274 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,750 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
79 GBP2024-09-30
11 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
8,404 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,105 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,506 GBP2024-09-30
67,369 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,071 GBP2024-09-30
12,453 GBP2023-09-30
Between one and five year
4,248 GBP2024-09-30
10,619 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,319 GBP2024-09-30
23,072 GBP2023-09-30