Property, Plant & Equipment
7,824 GBP2024-09-30
12,430 GBP2023-09-30
Debtors
229,676 GBP2024-09-30
196,997 GBP2023-09-30
Cash at bank and in hand
998 GBP2024-09-30
44,096 GBP2023-09-30
Current Assets
230,674 GBP2024-09-30
241,093 GBP2023-09-30
Net Current Assets/Liabilities
213,691 GBP2024-09-30
227,739 GBP2023-09-30
Total Assets Less Current Liabilities
221,515 GBP2024-09-30
240,169 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,407 GBP2024-09-30
-7,407 GBP2023-09-30
Net Assets/Liabilities
214,108 GBP2024-09-30
232,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,560 GBP2024-09-30
19,560 GBP2023-09-30
Furniture and fittings
13,470 GBP2024-09-30
13,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,030 GBP2024-09-30
33,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,736 GBP2024-09-30
7,824 GBP2023-09-30
Furniture and fittings
13,470 GBP2024-09-30
12,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,206 GBP2024-09-30
20,600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,912 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
694 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
7,824 GBP2024-09-30
11,736 GBP2023-09-30
Furniture and fittings
694 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,178 GBP2024-09-30
2,068 GBP2023-09-30
Other Debtors
Amounts falling due within one year
214,498 GBP2024-09-30
194,929 GBP2023-09-30
Debtors
Amounts falling due within one year
229,676 GBP2024-09-30
196,997 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,531 GBP2024-09-30
7,845 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,192 GBP2024-09-30
4,927 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
8,260 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
582 GBP2023-09-30
Other Creditors
Amounts falling due after one year
7,407 GBP2024-09-30
7,407 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30