Average Number of Employees
12023-10-01 ~ 2024-06-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
89,338 GBP2023-09-30
Fixed Assets - Investments
19,477 GBP2023-09-30
Fixed Assets
108,815 GBP2023-09-30
Debtors
Current
483,055 GBP2024-06-30
296,321 GBP2023-09-30
Cash at bank and in hand
52,326 GBP2024-06-30
258,970 GBP2023-09-30
Current Assets
535,381 GBP2024-06-30
555,291 GBP2023-09-30
Net Current Assets/Liabilities
462,165 GBP2024-06-30
335,061 GBP2023-09-30
Total Assets Less Current Liabilities
462,165 GBP2024-06-30
443,876 GBP2023-09-30
Net Assets/Liabilities
462,165 GBP2024-06-30
368,840 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
462,065 GBP2024-06-30
368,740 GBP2023-09-30
Equity
462,165 GBP2024-06-30
368,840 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-06-30
Computers
332023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,406 GBP2023-09-30
Computers
2,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,786 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-91,406 GBP2023-10-01 ~ 2024-06-30
Computers
-2,380 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-93,786 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,809 GBP2023-09-30
Computers
640 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,449 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
529 GBP2023-10-01 ~ 2024-06-30
Owned/Freehold
529 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,809 GBP2023-10-01 ~ 2024-06-30
Computers
-1,169 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,978 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
87,597 GBP2023-09-30
Computers
1,741 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,562 GBP2023-09-30
Other Debtors
Current
483,055 GBP2024-06-30
268,132 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,199 GBP2023-09-30
Corporation Tax Payable
Current
38,371 GBP2024-06-30
126,583 GBP2023-09-30
Taxation/Social Security Payable
Current
34,845 GBP2024-06-30
Other Creditors
Current
10,539 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
52,909 GBP2023-09-30
Creditors
Current
73,216 GBP2024-06-30
220,230 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
75,036 GBP2023-09-30
Creditors
Non-current
75,036 GBP2023-09-30