Property, Plant & Equipment
12,532 GBP2024-09-30
11,576 GBP2023-09-30
Fixed Assets
12,532 GBP2024-09-30
11,576 GBP2023-09-30
Debtors
88,043 GBP2024-09-30
45,240 GBP2023-09-30
Cash at bank and in hand
182,418 GBP2024-09-30
69,924 GBP2023-09-30
Current Assets
270,461 GBP2024-09-30
115,164 GBP2023-09-30
Creditors
-101,224 GBP2024-09-30
-48,109 GBP2023-09-30
Net Current Assets/Liabilities
169,237 GBP2024-09-30
67,055 GBP2023-09-30
Total Assets Less Current Liabilities
181,769 GBP2024-09-30
78,631 GBP2023-09-30
Net Assets/Liabilities
85,618 GBP2024-09-30
62,067 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
81,618 GBP2024-09-30
58,067 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,800 GBP2024-09-30
25,800 GBP2023-09-30
Furniture and fittings
6,164 GBP2024-09-30
4,928 GBP2023-09-30
Computers
6,960 GBP2024-09-30
3,062 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
38,924 GBP2024-09-30
33,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,678 GBP2024-09-30
17,637 GBP2023-09-30
Furniture and fittings
3,967 GBP2024-09-30
3,235 GBP2023-09-30
Computers
2,747 GBP2024-09-30
1,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,392 GBP2024-09-30
22,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,041 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
732 GBP2023-10-01 ~ 2024-09-30
Computers
1,405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,122 GBP2024-09-30
8,163 GBP2023-09-30
Furniture and fittings
2,197 GBP2024-09-30
1,693 GBP2023-09-30
Computers
4,213 GBP2024-09-30
1,720 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,820 GBP2024-09-30
3,760 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,304 GBP2024-09-30
6,200 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,045 GBP2024-09-30
32,410 GBP2023-09-30
Creditors
Current
101,224 GBP2024-09-30
48,109 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,820 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,018 GBP2024-09-30
10,850 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,820 GBP2024-09-30
3,760 GBP2023-09-30
Between one and five year
2,820 GBP2023-09-30
Minimum gross finance lease payments owing
2,820 GBP2024-09-30
6,580 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
2,820 GBP2024-09-30
6,580 GBP2023-09-30