Property, Plant & Equipment
4,097 GBP2024-09-30
1,474 GBP2023-09-30
Fixed Assets
4,097 GBP2024-09-30
1,474 GBP2023-09-30
Debtors
85,898 GBP2024-09-30
34,525 GBP2023-09-30
Cash at bank and in hand
3,430 GBP2024-09-30
12,485 GBP2023-09-30
Current Assets
89,328 GBP2024-09-30
47,010 GBP2023-09-30
Creditors
-44,334 GBP2024-09-30
-21,865 GBP2023-09-30
Net Current Assets/Liabilities
44,994 GBP2024-09-30
25,145 GBP2023-09-30
Total Assets Less Current Liabilities
49,091 GBP2024-09-30
26,619 GBP2023-09-30
Creditors
Non-current
-10,378 GBP2024-09-30
-20,500 GBP2023-09-30
Net Assets/Liabilities
38,622 GBP2024-09-30
5,839 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,522 GBP2024-09-30
5,739 GBP2023-09-30
Average Number of Employees
412023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,099 GBP2024-09-30
2,099 GBP2023-09-30
Furniture and fittings
1,195 GBP2024-09-30
1,195 GBP2023-09-30
Computers
2,358 GBP2024-09-30
2,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,502 GBP2024-09-30
5,652 GBP2023-09-30
Motor vehicles
3,850 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,527 GBP2024-09-30
1,426 GBP2023-09-30
Furniture and fittings
881 GBP2024-09-30
825 GBP2023-09-30
Computers
2,035 GBP2024-09-30
1,927 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,405 GBP2024-09-30
4,178 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
962 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
56 GBP2023-10-01 ~ 2024-09-30
Computers
108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
962 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
572 GBP2024-09-30
673 GBP2023-09-30
Motor vehicles
2,888 GBP2024-09-30
Furniture and fittings
314 GBP2024-09-30
370 GBP2023-09-30
Computers
323 GBP2024-09-30
431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
85,898 GBP2024-09-30
34,525 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,122 GBP2024-09-30
9,872 GBP2023-09-30
Corporation Tax Payable
Current
16,770 GBP2024-09-30
9,349 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,518 GBP2024-09-30
Other Creditors
Current
1,628 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
912 GBP2024-09-30
870 GBP2023-09-30
Amounts owed to directors
Current
7,384 GBP2024-09-30
1,774 GBP2023-09-30
Creditors
Current
44,334 GBP2024-09-30
21,865 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,378 GBP2024-09-30
20,500 GBP2023-09-30