Property, Plant & Equipment
19,111 GBP2024-09-30
1,419 GBP2023-09-30
Debtors
166,605 GBP2024-09-30
83,459 GBP2023-09-30
Cash at bank and in hand
115,016 GBP2024-09-30
284,607 GBP2023-09-30
Current Assets
281,621 GBP2024-09-30
368,066 GBP2023-09-30
Net Current Assets/Liabilities
230,422 GBP2024-09-30
303,885 GBP2023-09-30
Total Assets Less Current Liabilities
249,533 GBP2024-09-30
305,304 GBP2023-09-30
Net Assets/Liabilities
249,093 GBP2024-09-30
304,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354 GBP2024-09-30
354 GBP2023-09-30
Computers
13,084 GBP2024-09-30
9,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,792 GBP2024-09-30
9,925 GBP2023-09-30
Motor vehicles
17,354 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2024-09-30
354 GBP2023-09-30
Computers
11,327 GBP2024-09-30
8,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,681 GBP2024-09-30
8,506 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
17,354 GBP2024-09-30
Computers
1,757 GBP2024-09-30
1,419 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,629 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,976 GBP2024-09-30
83,459 GBP2023-09-30
Debtors
Amounts falling due within one year
166,605 GBP2024-09-30
83,459 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,455 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,305 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47,220 GBP2024-09-30
59,329 GBP2023-09-30
Other Creditors
Amounts falling due within one year
522 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
3,457 GBP2024-09-30
92 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
440 GBP2024-09-30
393 GBP2023-09-30
Deferred Tax Liabilities
440 GBP2024-09-30
393 GBP2023-09-30
345 GBP2022-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30