Property, Plant & Equipment
3,176 GBP2024-09-30
5,228 GBP2023-09-30
Total Inventories
2,204 GBP2024-09-30
2,565 GBP2023-09-30
Debtors
94,532 GBP2024-09-30
136,158 GBP2023-09-30
Cash at bank and in hand
402 GBP2024-09-30
6,342 GBP2023-09-30
Current Assets
97,138 GBP2024-09-30
145,065 GBP2023-09-30
Creditors
Current
104,810 GBP2024-09-30
121,040 GBP2023-09-30
Net Current Assets/Liabilities
-7,672 GBP2024-09-30
24,025 GBP2023-09-30
Total Assets Less Current Liabilities
-4,496 GBP2024-09-30
29,253 GBP2023-09-30
Net Assets/Liabilities
-5,099 GBP2024-09-30
27,947 GBP2023-09-30
Equity
Called up share capital
402 GBP2024-09-30
402 GBP2023-09-30
Retained earnings (accumulated losses)
-5,501 GBP2024-09-30
27,545 GBP2023-09-30
Equity
-5,099 GBP2024-09-30
27,947 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
6,176 GBP2023-09-30
Motor vehicles
10,400 GBP2023-09-30
Computers
10,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,603 GBP2024-09-30
2,059 GBP2023-09-30
Motor vehicles
10,400 GBP2024-09-30
10,400 GBP2023-09-30
Computers
9,587 GBP2024-09-30
9,079 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,590 GBP2024-09-30
21,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2023-10-01 ~ 2024-09-30
Computers
508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,573 GBP2024-09-30
4,117 GBP2023-09-30
Computers
603 GBP2024-09-30
1,111 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,061 GBP2024-09-30
Amounts falling due within one year, Current
98,188 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
41,471 GBP2024-09-30
Amounts falling due within one year, Current
37,970 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
94,532 GBP2024-09-30
Amounts falling due within one year, Current
136,158 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,002 GBP2024-09-30
273 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
382 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,738 GBP2024-09-30
87,510 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,745 GBP2024-09-30
30,746 GBP2023-09-30
Other Creditors
Current
17,325 GBP2024-09-30
2,129 GBP2023-09-30