Property, Plant & Equipment
44,348 GBP2024-09-30
12,042 GBP2023-09-30
Fixed Assets
44,348 GBP2024-09-30
12,042 GBP2023-09-30
Debtors
85,714 GBP2024-09-30
79,468 GBP2023-09-30
Cash at bank and in hand
523,707 GBP2024-09-30
366,847 GBP2023-09-30
Current Assets
609,421 GBP2024-09-30
446,315 GBP2023-09-30
Net Current Assets/Liabilities
297,318 GBP2024-09-30
200,381 GBP2023-09-30
Total Assets Less Current Liabilities
341,666 GBP2024-09-30
212,423 GBP2023-09-30
Creditors
Non-current
-27,950 GBP2024-09-30
-2,861 GBP2023-09-30
Net Assets/Liabilities
302,629 GBP2024-09-30
206,551 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
302,529 GBP2024-09-30
206,451 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
45,675 GBP2024-09-30
45,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,365 GBP2024-09-30
9,990 GBP2023-09-30
Furniture and fittings
11,122 GBP2024-09-30
9,032 GBP2023-09-30
Computers
4,678 GBP2024-09-30
5,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,165 GBP2024-09-30
24,391 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,869 GBP2024-09-30
3,996 GBP2023-09-30
Furniture and fittings
7,180 GBP2024-09-30
5,125 GBP2023-09-30
Computers
3,768 GBP2024-09-30
3,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,817 GBP2024-09-30
12,349 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,873 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,055 GBP2023-10-01 ~ 2024-09-30
Computers
1,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
39,496 GBP2024-09-30
5,994 GBP2023-09-30
Furniture and fittings
3,942 GBP2024-09-30
3,907 GBP2023-09-30
Computers
910 GBP2024-09-30
2,141 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
84,857 GBP2024-09-30
78,309 GBP2023-09-30
Prepayments/Accrued Income
Current
857 GBP2024-09-30
912 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,769 GBP2024-09-30
2,516 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Corporation Tax Payable
Current
45,923 GBP2024-09-30
44,298 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,728 GBP2024-09-30
5,601 GBP2023-09-30
Amount of value-added tax that is payable
Current
75,527 GBP2024-09-30
46,455 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
138,444 GBP2024-09-30
118,226 GBP2023-09-30
Amounts owed to directors
Current
40,988 GBP2024-09-30
26,870 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,950 GBP2024-09-30
2,861 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,769 GBP2024-09-30
2,516 GBP2023-09-30
Between one and five year
27,950 GBP2024-09-30
2,861 GBP2023-09-30
Minimum gross finance lease payments owing
35,719 GBP2024-09-30
5,377 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
35,719 GBP2024-09-30
5,377 GBP2023-09-30