Property, Plant & Equipment
21,417 GBP2024-09-30
26,637 GBP2023-09-30
Debtors
188,314 GBP2024-09-30
177,666 GBP2023-09-30
Cash at bank and in hand
13,784 GBP2024-09-30
2,869 GBP2023-09-30
Current Assets
202,098 GBP2024-09-30
180,535 GBP2023-09-30
Creditors
Current
171,534 GBP2024-09-30
138,801 GBP2023-09-30
Net Current Assets/Liabilities
30,564 GBP2024-09-30
41,734 GBP2023-09-30
Total Assets Less Current Liabilities
51,981 GBP2024-09-30
68,371 GBP2023-09-30
Creditors
Non-current
-7,974 GBP2024-09-30
-16,576 GBP2023-09-30
Net Assets/Liabilities
42,277 GBP2024-09-30
50,065 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
42,176 GBP2024-09-30
49,964 GBP2023-09-30
Equity
42,277 GBP2024-09-30
50,065 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146 GBP2024-09-30
1,146 GBP2023-09-30
Furniture and fittings
33,008 GBP2024-09-30
33,008 GBP2023-09-30
Motor vehicles
60,164 GBP2024-09-30
60,164 GBP2023-09-30
Computers
8,015 GBP2024-09-30
6,180 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,333 GBP2024-09-30
100,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2024-09-30
172 GBP2023-09-30
Furniture and fittings
29,882 GBP2024-09-30
29,331 GBP2023-09-30
Motor vehicles
46,072 GBP2024-09-30
41,374 GBP2023-09-30
Computers
4,644 GBP2024-09-30
2,984 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,916 GBP2024-09-30
73,861 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
551 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,698 GBP2023-10-01 ~ 2024-09-30
Computers
1,660 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,055 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
828 GBP2024-09-30
974 GBP2023-09-30
Furniture and fittings
3,126 GBP2024-09-30
3,677 GBP2023-09-30
Motor vehicles
14,092 GBP2024-09-30
18,790 GBP2023-09-30
Computers
3,371 GBP2024-09-30
3,196 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,314 GBP2024-09-30
Current, Amounts falling due within one year
177,666 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
19,167 GBP2024-09-30
19,167 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,706 GBP2024-09-30
4,192 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,617 GBP2024-09-30
41,308 GBP2023-09-30
Other Creditors
Current
60,044 GBP2024-09-30
74,134 GBP2023-09-30
Non-current
7,974 GBP2024-09-30
16,576 GBP2023-09-30