Property, Plant & Equipment
27,009 GBP2024-09-29
9,314 GBP2023-09-29
Debtors
275,535 GBP2024-09-29
224,081 GBP2023-09-29
Cash at bank and in hand
66,664 GBP2024-09-29
85,287 GBP2023-09-29
Current Assets
342,199 GBP2024-09-29
309,368 GBP2023-09-29
Creditors
Current, Amounts falling due within one year
-151,190 GBP2023-09-29
Net Current Assets/Liabilities
184,681 GBP2024-09-29
158,178 GBP2023-09-29
Total Assets Less Current Liabilities
211,690 GBP2024-09-29
167,492 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-30,395 GBP2023-09-29
Net Assets/Liabilities
205,150 GBP2024-09-29
134,768 GBP2023-09-29
Equity
Called up share capital
104 GBP2024-09-29
104 GBP2023-09-29
Retained earnings (accumulated losses)
205,046 GBP2024-09-29
134,664 GBP2023-09-29
Equity
205,150 GBP2024-09-29
134,768 GBP2023-09-29
Average Number of Employees
42023-09-30 ~ 2024-09-29
32022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Computers
6,583 GBP2024-09-29
4,861 GBP2023-09-29
Motor vehicles
60,835 GBP2024-09-29
34,335 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
67,418 GBP2024-09-29
39,196 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,540 GBP2024-09-29
1,269 GBP2023-09-29
Motor vehicles
37,869 GBP2024-09-29
28,613 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,409 GBP2024-09-29
29,882 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,271 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
9,256 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,527 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Computers
4,043 GBP2024-09-29
3,592 GBP2023-09-29
Motor vehicles
22,966 GBP2024-09-29
5,722 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
155,132 GBP2024-09-29
204,081 GBP2023-09-29
Other Debtors
Amounts falling due within one year
120,403 GBP2024-09-29
20,000 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
275,535 GBP2024-09-29
Current, Amounts falling due within one year
224,081 GBP2023-09-29
Trade Creditors/Trade Payables
Current
0 GBP2024-09-29
587 GBP2023-09-29
Corporation Tax Payable
Current
28,506 GBP2024-09-29
30,509 GBP2023-09-29
Other Taxation & Social Security Payable
Current
35,069 GBP2024-09-29
41,133 GBP2023-09-29
Other Creditors
Current
93,943 GBP2024-09-29
78,961 GBP2023-09-29
Creditors
Current
157,518 GBP2024-09-29
151,190 GBP2023-09-29
Other Creditors
Non-current
5,220 GBP2024-09-29
30,395 GBP2023-09-29