Property, Plant & Equipment
1,250 GBP2023-09-30
Debtors
225,146 GBP2024-09-30
221,044 GBP2023-09-30
Cash at bank and in hand
11,807 GBP2024-09-30
811 GBP2023-09-30
Current Assets
236,953 GBP2024-09-30
221,855 GBP2023-09-30
Net Current Assets/Liabilities
48,098 GBP2024-09-30
62,694 GBP2023-09-30
Total Assets Less Current Liabilities
48,098 GBP2024-09-30
63,944 GBP2023-09-30
Net Assets/Liabilities
156 GBP2024-09-30
134 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
56 GBP2024-09-30
34 GBP2023-09-30
Equity
156 GBP2024-09-30
134 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,182 GBP2023-09-30
Motor vehicles
37,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,182 GBP2024-09-30
5,182 GBP2023-09-30
Motor vehicles
37,500 GBP2024-09-30
36,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,682 GBP2024-09-30
41,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,790 GBP2024-09-30
Amounts falling due within one year, Current
11,873 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
211,356 GBP2024-09-30
Amounts falling due within one year, Current
209,171 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
225,146 GBP2024-09-30
Amounts falling due within one year, Current
221,044 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,678 GBP2024-09-30
4,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-09-30
3,750 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,824 GBP2024-09-30
5,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
124,635 GBP2024-09-30
114,998 GBP2023-09-30
Other Creditors
Current
23,968 GBP2024-09-30
31,289 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
36,505 GBP2024-09-30
47,570 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,437 GBP2024-09-30
16,240 GBP2023-09-30