Property, Plant & Equipment
70,913 GBP2024-09-30
42,623 GBP2023-09-30
Fixed Assets
70,913 GBP2024-09-30
42,623 GBP2023-09-30
Debtors
100,371 GBP2024-09-30
153,909 GBP2023-09-30
Cash at bank and in hand
44,114 GBP2024-09-30
-25,485 GBP2023-09-30
Current Assets
144,485 GBP2024-09-30
128,424 GBP2023-09-30
Creditors
Amounts falling due within one year
-232,724 GBP2024-09-30
-181,621 GBP2023-09-30
Net Current Assets/Liabilities
-88,239 GBP2024-09-30
-53,197 GBP2023-09-30
Total Assets Less Current Liabilities
-17,326 GBP2024-09-30
-10,574 GBP2023-09-30
Creditors
Amounts falling due after one year
-25,481 GBP2024-09-30
-48,631 GBP2023-09-30
Net Assets/Liabilities
-43,310 GBP2024-09-30
-60,913 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-43,311 GBP2024-09-30
-60,914 GBP2023-09-30
Equity
-43,310 GBP2024-09-30
-60,913 GBP2023-09-30
Average Number of Employees
852023-10-01 ~ 2024-09-30
682022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,842 GBP2024-09-30
37,842 GBP2023-09-30
Motor cars
76,309 GBP2024-09-30
76,270 GBP2023-09-30
Furniture and fittings
2,603 GBP2024-09-30
2,603 GBP2023-09-30
Computers
13,765 GBP2024-09-30
13,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,519 GBP2024-09-30
130,480 GBP2023-09-30
Property, Plant & Equipment - Disposals
-44,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,861 GBP2024-09-30
7,163 GBP2023-09-30
Motor cars
31,181 GBP2024-09-30
57,503 GBP2023-09-30
Furniture and fittings
2,603 GBP2024-09-30
2,569 GBP2023-09-30
Computers
10,961 GBP2024-09-30
9,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,606 GBP2024-09-30
76,777 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,698 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
34 GBP2023-10-01 ~ 2024-09-30
Computers
1,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,981 GBP2024-09-30
30,233 GBP2023-09-30
Motor cars
45,128 GBP2024-09-30
8,867 GBP2023-09-30
Computers
2,804 GBP2024-09-30
3,489 GBP2023-09-30
Furniture and fittings
34 GBP2023-09-30