Property, Plant & Equipment
37,942 GBP2024-09-30
4,198 GBP2023-09-30
Debtors
134,122 GBP2024-09-30
114,070 GBP2023-09-30
Cash at bank and in hand
38,123 GBP2024-09-30
65,047 GBP2023-09-30
Current Assets
172,245 GBP2024-09-30
179,117 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-143,337 GBP2024-09-30
Net Current Assets/Liabilities
28,908 GBP2024-09-30
92,117 GBP2023-09-30
Total Assets Less Current Liabilities
66,850 GBP2024-09-30
96,315 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,618 GBP2024-09-30
Net Assets/Liabilities
55,232 GBP2024-09-30
38,879 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
45,232 GBP2024-09-30
28,879 GBP2023-09-30
2,495 GBP2022-09-30
Equity
55,232 GBP2024-09-30
38,879 GBP2023-09-30
12,495 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
102,353 GBP2023-10-01 ~ 2024-09-30
111,384 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
102,353 GBP2023-10-01 ~ 2024-09-30
111,384 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-86,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,383 GBP2024-09-30
33,997 GBP2023-09-30
Motor vehicles
48,290 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,673 GBP2024-09-30
33,997 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,795 GBP2024-09-30
29,799 GBP2023-09-30
Motor vehicles
15,936 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,731 GBP2024-09-30
29,799 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,996 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,588 GBP2024-09-30
4,198 GBP2023-09-30
Motor vehicles
32,354 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,555 GBP2024-09-30
20,569 GBP2023-09-30
Other Debtors
Amounts falling due within one year
100,567 GBP2024-09-30
93,501 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
134,122 GBP2024-09-30
Amounts falling due within one year, Current
114,070 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
32,504 GBP2024-09-30
19,191 GBP2023-09-30
Corporation Tax Payable
Current
19,662 GBP2024-09-30
29,900 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,916 GBP2024-09-30
28,160 GBP2023-09-30
Other Creditors
Current
69,255 GBP2024-09-30
9,749 GBP2023-09-30
Creditors
Current
143,337 GBP2024-09-30
87,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,618 GBP2024-09-30
57,436 GBP2023-09-30