Property, Plant & Equipment
55,614 GBP2024-09-30
61,494 GBP2023-09-30
Debtors
81,700 GBP2024-09-30
38,119 GBP2023-09-30
Cash at bank and in hand
3,454 GBP2024-09-30
5,009 GBP2023-09-30
Current Assets
149,826 GBP2024-09-30
103,853 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-106,708 GBP2023-09-30
Net Current Assets/Liabilities
-196 GBP2024-09-30
-2,855 GBP2023-09-30
Total Assets Less Current Liabilities
55,418 GBP2024-09-30
58,639 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-33,110 GBP2024-09-30
-44,584 GBP2023-09-30
Net Assets/Liabilities
10,159 GBP2024-09-30
2,131 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,059 GBP2024-09-30
2,031 GBP2023-09-30
Equity
10,159 GBP2024-09-30
2,131 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
41,705 GBP2024-09-30
33,620 GBP2023-09-30
Motor vehicles
50,420 GBP2024-09-30
50,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,125 GBP2024-09-30
84,040 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Computers
-4,698 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,511 GBP2024-09-30
22,546 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,391 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,683 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,861 GBP2024-09-30
Motor vehicles
22,650 GBP2024-09-30
Property, Plant & Equipment
Computers
27,844 GBP2024-09-30
24,466 GBP2023-09-30
Motor vehicles
27,770 GBP2024-09-30
37,028 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
66,046 GBP2024-09-30
22,324 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15,654 GBP2024-09-30
15,795 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
81,700 GBP2024-09-30
Current, Amounts falling due within one year
38,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,087 GBP2024-09-30
6,389 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,092 GBP2024-09-30
281 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,673 GBP2024-09-30
43,909 GBP2023-09-30
Other Creditors
Current
53,170 GBP2024-09-30
56,129 GBP2023-09-30
Creditors
Current
150,022 GBP2024-09-30
106,708 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,742 GBP2024-09-30
10,573 GBP2023-09-30
Other Creditors
Non-current
28,368 GBP2024-09-30
34,011 GBP2023-09-30
Creditors
Non-current
33,110 GBP2024-09-30
44,584 GBP2023-09-30
Bank Overdrafts
901 GBP2024-09-30
0 GBP2023-09-30