Property, Plant & Equipment
115,948 GBP2024-09-30
19,597 GBP2023-09-30
Fixed Assets
115,948 GBP2024-09-30
19,597 GBP2023-09-30
Debtors
1,217,912 GBP2024-09-30
1,031,666 GBP2023-09-30
Cash at bank and in hand
843,712 GBP2024-09-30
643,200 GBP2023-09-30
Current Assets
2,061,624 GBP2024-09-30
1,674,866 GBP2023-09-30
Net Current Assets/Liabilities
174,332 GBP2024-09-30
52,171 GBP2023-09-30
Total Assets Less Current Liabilities
290,280 GBP2024-09-30
71,768 GBP2023-09-30
Net Assets/Liabilities
185,743 GBP2024-09-30
51,350 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
185,643 GBP2024-09-30
51,250 GBP2023-09-30
Equity
185,743 GBP2024-09-30
51,350 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
67,700 GBP2024-09-30
42,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
163,183 GBP2024-09-30
42,830 GBP2023-09-30
Vehicles
95,483 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
35,474 GBP2024-09-30
23,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,235 GBP2024-09-30
23,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,761 GBP2023-10-01 ~ 2024-09-30
Office equipment
12,241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,761 GBP2024-09-30
Property, Plant & Equipment
Vehicles
83,722 GBP2024-09-30
Office equipment
32,226 GBP2024-09-30
19,597 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,008 GBP2024-09-30
10,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
350,467 GBP2024-09-30
281,628 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,438 GBP2024-09-30
6,975 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,505,334 GBP2024-09-30
1,324,092 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,550 GBP2024-09-30
16,695 GBP2023-09-30
Net Deferred Tax Liability/Asset
28,987 GBP2024-09-30
3,723 GBP2023-09-30