Property, Plant & Equipment
59,886 GBP2024-09-30
82,382 GBP2023-09-30
Fixed Assets - Investments
204,754 GBP2024-09-30
204,754 GBP2023-09-30
Fixed Assets
264,640 GBP2024-09-30
287,136 GBP2023-09-30
Debtors
1,094,032 GBP2024-09-30
1,162,645 GBP2023-09-30
Cash at bank and in hand
5,636 GBP2024-09-30
6,912 GBP2023-09-30
Current Assets
1,099,668 GBP2024-09-30
1,169,557 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,187,249 GBP2024-09-30
-1,313,992 GBP2023-09-30
Net Current Assets/Liabilities
-87,581 GBP2024-09-30
-144,435 GBP2023-09-30
Total Assets Less Current Liabilities
177,059 GBP2024-09-30
142,701 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
176,959 GBP2024-09-30
142,601 GBP2023-09-30
Equity
177,059 GBP2024-09-30
142,701 GBP2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,232 GBP2023-09-30
Motor vehicles
97,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
131,473 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,320 GBP2024-09-30
21,148 GBP2023-09-30
Motor vehicles
45,267 GBP2024-09-30
27,943 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,587 GBP2024-09-30
49,091 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,172 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
7,912 GBP2024-09-30
13,084 GBP2023-09-30
Motor vehicles
51,974 GBP2024-09-30
69,298 GBP2023-09-30
Other Investments Other Than Loans
204,754 GBP2024-09-30
204,754 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,094,032 GBP2024-09-30
1,076,620 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
86,025 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,094,032 GBP2024-09-30
1,162,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
753,170 GBP2024-09-30
969,031 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,375 GBP2024-09-30
138,495 GBP2023-09-30
Corporation Tax Payable
Current
153,603 GBP2024-09-30
86,491 GBP2023-09-30
Other Taxation & Social Security Payable
Current
257,035 GBP2024-09-30
112,370 GBP2023-09-30
Other Creditors
Current
-8,934 GBP2024-09-30
7,605 GBP2023-09-30
Creditors
Current
1,187,249 GBP2024-09-30
1,313,992 GBP2023-09-30