Property, Plant & Equipment
12,546 GBP2024-09-30
27,571 GBP2023-09-30
Debtors
86,825 GBP2024-09-30
37,271 GBP2023-09-30
Cash at bank and in hand
13,169 GBP2024-09-30
71,371 GBP2023-09-30
Current Assets
381,244 GBP2024-09-30
301,642 GBP2023-09-30
Net Current Assets/Liabilities
69,728 GBP2024-09-30
66,600 GBP2023-09-30
Total Assets Less Current Liabilities
82,274 GBP2024-09-30
94,171 GBP2023-09-30
Net Assets/Liabilities
3,023 GBP2024-09-30
-12,715 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,923 GBP2024-09-30
-12,815 GBP2023-09-30
Equity
3,023 GBP2024-09-30
-12,715 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,528 GBP2024-09-30
5,295 GBP2023-09-30
Motor vehicles
84,615 GBP2024-09-30
84,615 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,143 GBP2024-09-30
89,910 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,778 GBP2024-09-30
4,466 GBP2023-09-30
Motor vehicles
72,819 GBP2024-09-30
57,873 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,597 GBP2024-09-30
62,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
750 GBP2024-09-30
829 GBP2023-09-30
Motor vehicles
11,796 GBP2024-09-30
26,742 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-1 GBP2024-09-30
0 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,559 GBP2024-09-30
4,559 GBP2023-09-30
Other Debtors
Amounts falling due within one year
82,267 GBP2024-09-30
32,712 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
86,825 GBP2024-09-30
Current, Amounts falling due within one year
37,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,982 GBP2024-09-30
14,257 GBP2023-09-30
Corporation Tax Payable
Current
72,759 GBP2024-09-30
30,887 GBP2023-09-30
Other Taxation & Social Security Payable
Current
116,197 GBP2024-09-30
110,397 GBP2023-09-30
Other Creditors
Current
64,578 GBP2024-09-30
79,501 GBP2023-09-30
Creditors
Current
311,516 GBP2024-09-30
235,042 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
70,986 GBP2024-09-30
87,370 GBP2023-09-30
Other Creditors
Non-current
8,265 GBP2024-09-30
19,516 GBP2023-09-30