Property, Plant & Equipment
3,036 GBP2024-09-30
3,795 GBP2023-09-30
Debtors
266,510 GBP2024-09-30
248,674 GBP2023-09-30
Cash at bank and in hand
716,904 GBP2024-09-30
585,664 GBP2023-09-30
Current Assets
983,414 GBP2024-09-30
834,338 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-416,270 GBP2023-09-30
Net Current Assets/Liabilities
471,709 GBP2024-09-30
418,068 GBP2023-09-30
Total Assets Less Current Liabilities
474,745 GBP2024-09-30
421,863 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
474,645 GBP2024-09-30
421,763 GBP2023-09-30
Equity
474,745 GBP2024-09-30
421,863 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211 GBP2023-09-30
Motor vehicles
23,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,211 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
210 GBP2024-09-30
210 GBP2023-09-30
Motor vehicles
19,965 GBP2024-09-30
19,206 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,175 GBP2024-09-30
19,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
3,035 GBP2024-09-30
3,794 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
264,821 GBP2024-09-30
247,162 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,689 GBP2024-09-30
1,512 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
266,510 GBP2024-09-30
Current, Amounts falling due within one year
248,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
223,635 GBP2024-09-30
185,962 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,794 GBP2024-09-30
41,882 GBP2023-09-30
Other Creditors
Current
247,276 GBP2024-09-30
188,426 GBP2023-09-30
Creditors
Current
511,705 GBP2024-09-30
416,270 GBP2023-09-30