Property, Plant & Equipment
1,470 GBP2024-09-30
1,835 GBP2023-09-30
Debtors
71,493 GBP2024-09-30
84,746 GBP2023-09-30
Cash at bank and in hand
8,401 GBP2024-09-30
4,590 GBP2023-09-30
Current Assets
79,894 GBP2024-09-30
89,336 GBP2023-09-30
Net Current Assets/Liabilities
59,434 GBP2024-09-30
76,325 GBP2023-09-30
Total Assets Less Current Liabilities
60,904 GBP2024-09-30
78,160 GBP2023-09-30
Net Assets/Liabilities
53,573 GBP2024-09-30
66,727 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,085 GBP2024-09-30
2,085 GBP2023-09-30
Motor vehicles
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,085 GBP2024-09-30
7,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
615 GBP2024-09-30
250 GBP2023-09-30
Motor vehicles
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,615 GBP2024-09-30
5,250 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,470 GBP2024-09-30
1,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,493 GBP2024-09-30
84,746 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,470 GBP2024-09-30
5,745 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
789 GBP2024-09-30
1,259 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,889 GBP2024-09-30
15,062 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
6,524 GBP2024-09-30
3,383 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,133 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-14,212 GBP2024-09-30
-13,571 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,331 GBP2024-09-30
11,352 GBP2023-09-30
Advances or credits given to directors
14,212 GBP2024-09-30
13,571 GBP2023-09-30
Advances or credits made to directors during the period
16,641 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
16,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30