Property, Plant & Equipment
4,859 GBP2024-09-30
6,479 GBP2023-09-30
Debtors
22,722 GBP2024-09-30
14,456 GBP2023-09-30
Cash at bank and in hand
2,939 GBP2024-09-30
1,444 GBP2023-09-30
Current Assets
25,661 GBP2024-09-30
15,900 GBP2023-09-30
Net Current Assets/Liabilities
22,613 GBP2024-09-30
12,858 GBP2023-09-30
Total Assets Less Current Liabilities
27,472 GBP2024-09-30
19,337 GBP2023-09-30
Creditors
Non-current
-6,580 GBP2024-09-30
-10,580 GBP2023-09-30
Net Assets/Liabilities
20,892 GBP2024-09-30
8,757 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
20,792 GBP2024-09-30
8,657 GBP2023-09-30
Equity
20,892 GBP2024-09-30
8,757 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2023-09-30
Motor vehicles
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,241 GBP2024-09-30
1,988 GBP2023-09-30
Motor vehicles
10,900 GBP2024-09-30
9,533 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,141 GBP2024-09-30
11,521 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,620 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
759 GBP2024-09-30
1,012 GBP2023-09-30
Motor vehicles
4,100 GBP2024-09-30
5,467 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,786 GBP2024-09-30
Other Debtors
Current
15,936 GBP2024-09-30
14,456 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
22,722 GBP2024-09-30
Amounts falling due within one year, Current
14,456 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56 GBP2024-09-30
55 GBP2023-09-30
Corporation Tax Payable
Current
2,992 GBP2024-09-30
2,987 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,580 GBP2024-09-30
10,580 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
10,580 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
12,135 GBP2023-10-01 ~ 2024-09-30