Property, Plant & Equipment
88,234 GBP2024-09-30
34,626 GBP2023-09-30
Fixed Assets
88,234 GBP2024-09-30
34,626 GBP2023-09-30
Debtors
851,578 GBP2024-09-30
415,420 GBP2023-09-30
Cash at bank and in hand
548,140 GBP2024-09-30
58,250 GBP2023-09-30
Current Assets
1,399,718 GBP2024-09-30
473,670 GBP2023-09-30
Net Current Assets/Liabilities
410,628 GBP2024-09-30
281,134 GBP2023-09-30
Total Assets Less Current Liabilities
498,862 GBP2024-09-30
315,760 GBP2023-09-30
Net Assets/Liabilities
477,101 GBP2024-09-30
315,760 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
477,001 GBP2024-09-30
315,660 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,166 GBP2024-09-30
33,602 GBP2023-09-30
Furniture and fittings
6,356 GBP2024-09-30
2,498 GBP2023-09-30
Computers
12,529 GBP2024-09-30
3,532 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,051 GBP2024-09-30
39,632 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,240 GBP2023-09-30
Furniture and fittings
1,500 GBP2024-09-30
1,000 GBP2023-09-30
Computers
3,317 GBP2024-09-30
1,766 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,817 GBP2024-09-30
5,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
500 GBP2023-10-01 ~ 2024-09-30
Computers
1,551 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
74,166 GBP2024-09-30
31,362 GBP2023-09-30
Furniture and fittings
4,856 GBP2024-09-30
1,498 GBP2023-09-30
Computers
9,212 GBP2024-09-30
1,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,779 GBP2024-09-30
Other Taxation & Social Security Payable
Current
107,641 GBP2024-09-30
190,049 GBP2023-09-30