Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Profit/Loss
31,516 GBP2023-10-01 ~ 2024-09-30
9,200 GBP2022-10-01 ~ 2023-09-30
Turnover/Revenue
47,762 GBP2023-10-01 ~ 2024-09-30
53,259 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
47,762 GBP2023-10-01 ~ 2024-09-30
53,259 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
77,565 GBP2023-10-01 ~ 2024-09-30
62,243 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-29,803 GBP2023-10-01 ~ 2024-09-30
-8,984 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2023-10-01 ~ 2024-09-30
48 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-29,795 GBP2023-10-01 ~ 2024-09-30
-8,936 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,721 GBP2023-10-01 ~ 2024-09-30
264 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-31,516 GBP2023-10-01 ~ 2024-09-30
-9,200 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30
-2,000 GBP2022-10-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,496 GBP2024-09-30
34,012 GBP2023-09-30
45,212 GBP2022-09-30
Property, Plant & Equipment
38,853 GBP2023-09-30
Debtors
170 GBP2024-09-30
2,104 GBP2023-09-30
Cash at bank and in hand
3,146 GBP2024-09-30
5,509 GBP2023-09-30
Current Assets
3,316 GBP2024-09-30
7,613 GBP2023-09-30
Creditors
Amounts falling due within one year
1,720 GBP2024-09-30
12,354 GBP2023-09-30
Net Current Assets/Liabilities
1,596 GBP2024-09-30
-4,741 GBP2023-09-30
Total Assets Less Current Liabilities
1,596 GBP2024-09-30
34,112 GBP2023-09-30
Net Assets/Liabilities
1,596 GBP2024-09-30
34,112 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Equity
1,596 GBP2024-09-30
34,112 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Computers
0.252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
13,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239 GBP2023-09-30
Motor vehicles
63,945 GBP2023-09-30
Computers
6,849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,033 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-239 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-63,945 GBP2023-10-01 ~ 2024-09-30
Computers
-6,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-71,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2023-09-30
Motor vehicles
27,976 GBP2023-09-30
Computers
3,981 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,180 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,976 GBP2023-10-01 ~ 2024-09-30
Computers
-3,981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
16 GBP2023-09-30
Motor vehicles
35,969 GBP2023-09-30
Computers
2,868 GBP2023-09-30
Trade Debtors/Trade Receivables
119 GBP2024-09-30
2,104 GBP2023-09-30
Other Debtors
51 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,986 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,720 GBP2024-09-30
265 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
103 GBP2023-09-30