Property, Plant & Equipment
15,427 GBP2024-09-30
83,451 GBP2023-09-30
Fixed Assets
15,427 GBP2024-09-30
83,451 GBP2023-09-30
Debtors
568,840 GBP2024-09-30
562,081 GBP2023-09-30
Cash at bank and in hand
76,425 GBP2024-09-30
13,443 GBP2023-09-30
Current Assets
645,265 GBP2024-09-30
575,524 GBP2023-09-30
Net Current Assets/Liabilities
233,895 GBP2024-09-30
204,390 GBP2023-09-30
Total Assets Less Current Liabilities
249,322 GBP2024-09-30
287,841 GBP2023-09-30
Net Assets/Liabilities
241,862 GBP2024-09-30
254,319 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
241,762 GBP2024-09-30
254,219 GBP2023-09-30
Equity
241,862 GBP2024-09-30
254,319 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
14,305 GBP2024-09-30
246,660 GBP2023-09-30
Tools/Equipment for furniture and fittings
51,900 GBP2024-09-30
51,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,205 GBP2024-09-30
298,560 GBP2023-09-30
Property, Plant & Equipment - Disposals
-232,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,700 GBP2024-09-30
180,305 GBP2023-09-30
Tools/Equipment for furniture and fittings
39,078 GBP2024-09-30
34,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,778 GBP2024-09-30
215,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
868 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
4,274 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
2,605 GBP2024-09-30
66,355 GBP2023-09-30
Tools/Equipment for furniture and fittings
12,822 GBP2024-09-30
17,096 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
546,653 GBP2024-09-30
549,071 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,010 GBP2024-09-30
13,010 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
9,177 GBP2024-09-30
Debtors
Amounts falling due within one year
568,840 GBP2024-09-30
562,081 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,266 GBP2024-09-30
122,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
157,005 GBP2024-09-30
64,380 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,408 GBP2023-09-30
Other Creditors
Amounts falling due within one year
17,371 GBP2024-09-30
153,789 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,728 GBP2024-09-30
7,244 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,460 GBP2024-09-30
17,500 GBP2023-09-30
Net Deferred Tax Liability/Asset
16,022 GBP2023-09-30