Property, Plant & Equipment
0 GBP2024-09-30
2,320 GBP2023-09-30
Debtors
39,898 GBP2024-09-30
26,650 GBP2023-09-30
Cash at bank and in hand
86,328 GBP2024-09-30
63,059 GBP2023-09-30
Current Assets
126,226 GBP2024-09-30
89,709 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-16,395 GBP2023-09-30
Net Current Assets/Liabilities
108,955 GBP2024-09-30
73,314 GBP2023-09-30
Total Assets Less Current Liabilities
108,955 GBP2024-09-30
75,634 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,275 GBP2023-09-30
Net Assets/Liabilities
106,166 GBP2024-09-30
69,359 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
106,066 GBP2024-09-30
69,259 GBP2023-09-30
Equity
106,166 GBP2024-09-30
69,359 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
3,076 GBP2023-09-30
Computers
1,209 GBP2023-09-30
Motor vehicles
7,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,076 GBP2024-09-30
2,706 GBP2023-09-30
Computers
1,209 GBP2024-09-30
1,209 GBP2023-09-30
Motor vehicles
7,800 GBP2024-09-30
5,850 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,085 GBP2024-09-30
9,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
370 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1,950 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,248 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
36,650 GBP2024-09-30
26,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,898 GBP2024-09-30
Current, Amounts falling due within one year
26,650 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Current
10,003 GBP2024-09-30
9,126 GBP2023-09-30
Other Creditors
Current
3,667 GBP2024-09-30
3,668 GBP2023-09-30
Creditors
Current
17,271 GBP2024-09-30
16,395 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,789 GBP2024-09-30
6,275 GBP2023-09-30