Property, Plant & Equipment
1,264 GBP2024-09-30
19,926 GBP2023-09-30
Debtors
16,902 GBP2024-09-30
12,095 GBP2023-09-30
Cash at bank and in hand
15,747 GBP2024-09-30
33,439 GBP2023-09-30
Current Assets
42,349 GBP2024-09-30
55,734 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-28,935 GBP2024-09-30
-57,384 GBP2023-09-30
Net Current Assets/Liabilities
13,414 GBP2024-09-30
-1,650 GBP2023-09-30
Total Assets Less Current Liabilities
14,678 GBP2024-09-30
18,276 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,057 GBP2024-09-30
Net Assets/Liabilities
1,862 GBP2024-09-30
116 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,762 GBP2024-09-30
16 GBP2023-09-30
Equity
1,862 GBP2024-09-30
116 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,528 GBP2024-09-30
5,528 GBP2023-09-30
Furniture and fittings
667 GBP2024-09-30
667 GBP2023-09-30
Computers
4,712 GBP2024-09-30
4,712 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
35,808 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,907 GBP2024-09-30
46,715 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,808 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,128 GBP2024-09-30
4,922 GBP2023-09-30
Furniture and fittings
507 GBP2024-09-30
447 GBP2023-09-30
Computers
4,008 GBP2024-09-30
3,285 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
18,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,643 GBP2024-09-30
26,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
60 GBP2023-10-01 ~ 2024-09-30
Computers
723 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
400 GBP2024-09-30
606 GBP2023-09-30
Furniture and fittings
160 GBP2024-09-30
220 GBP2023-09-30
Computers
704 GBP2024-09-30
1,427 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
17,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,204 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,698 GBP2024-09-30
12,095 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
16,902 GBP2024-09-30
12,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,875 GBP2024-09-30
9,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,603 GBP2024-09-30
23,944 GBP2023-09-30
Corporation Tax Payable
Current
6,076 GBP2024-09-30
7,059 GBP2023-09-30
Other Creditors
Current
2,381 GBP2024-09-30
16,581 GBP2023-09-30
Creditors
Current
28,935 GBP2024-09-30
57,384 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,057 GBP2024-09-30
18,160 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2024-09-30
0 GBP2023-09-30