Property, Plant & Equipment
62,000 GBP2024-09-30
68,422 GBP2023-09-30
Fixed Assets
62,000 GBP2024-09-30
68,422 GBP2023-09-30
Debtors
313,797 GBP2024-09-30
64,003 GBP2023-09-30
Cash at bank and in hand
852,250 GBP2024-09-30
610,549 GBP2023-09-30
Current Assets
1,166,047 GBP2024-09-30
674,552 GBP2023-09-30
Net Current Assets/Liabilities
786,777 GBP2024-09-30
445,142 GBP2023-09-30
Total Assets Less Current Liabilities
848,777 GBP2024-09-30
513,564 GBP2023-09-30
Net Assets/Liabilities
826,008 GBP2024-09-30
463,417 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
826,006 GBP2024-09-30
463,415 GBP2023-09-30
Equity
826,008 GBP2024-09-30
463,417 GBP2023-09-30
Average Number of Employees
812023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,635 GBP2024-09-30
70,635 GBP2023-10-01
Tools/Equipment for furniture and fittings
9,050 GBP2024-09-30
7,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
79,685 GBP2024-09-30
77,635 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,361 GBP2024-09-30
4,297 GBP2023-10-01
Tools/Equipment for furniture and fittings
6,324 GBP2024-09-30
4,916 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,685 GBP2024-09-30
9,213 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
59,274 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,726 GBP2024-09-30
Trade Debtors/Trade Receivables
29,576 GBP2024-09-30
35,918 GBP2023-09-30
Amounts owed by group undertakings and participating interests
247,443 GBP2024-09-30
Other Debtors
36,778 GBP2024-09-30
28,085 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,712 GBP2024-09-30
10,838 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,238 GBP2024-09-30
8,238 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,732 GBP2024-09-30
77 GBP2023-09-30
Taxation/Social Security Payable
170,575 GBP2024-09-30
110,936 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
170,013 GBP2024-09-30
99,321 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,937 GBP2024-09-30
27,439 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,832 GBP2024-09-30
22,708 GBP2023-09-30
Dividends Paid on Shares
38,000 GBP2023-10-01 ~ 2024-09-30
38,000 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
38,000 GBP2023-10-01 ~ 2024-09-30