Property, Plant & Equipment
34,076 GBP2024-09-30
37,442 GBP2023-09-30
Debtors
173,976 GBP2024-09-30
176,355 GBP2023-09-30
Cash at bank and in hand
17,054 GBP2024-09-30
4,048 GBP2023-09-30
Current Assets
191,030 GBP2024-09-30
180,403 GBP2023-09-30
Net Current Assets/Liabilities
-14,279 GBP2024-09-30
44,569 GBP2023-09-30
Total Assets Less Current Liabilities
19,797 GBP2024-09-30
82,011 GBP2023-09-30
Net Assets/Liabilities
440 GBP2024-09-30
12,352 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,169 GBP2024-09-30
70,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,164 GBP2024-09-30
70,169 GBP2023-09-30
Computers
5,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,088 GBP2024-09-30
32,727 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,088 GBP2024-09-30
32,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,361 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
28,081 GBP2024-09-30
37,442 GBP2023-09-30
Computers
5,995 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
167,176 GBP2024-09-30
169,555 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,800 GBP2024-09-30
6,800 GBP2023-09-30
Debtors
Amounts falling due within one year
173,976 GBP2024-09-30
176,355 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,067 GBP2024-09-30
48,115 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,457 GBP2024-09-30
14,457 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
92,927 GBP2024-09-30
70,891 GBP2023-09-30
Other Creditors
Amounts falling due within one year
53,655 GBP2024-09-30
106 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
8,703 GBP2024-09-30
1,165 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-09-30
1,100 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,664 GBP2024-09-30
37,730 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,358 GBP2024-09-30
24,815 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30