Property, Plant & Equipment
4,853 GBP2024-09-30
62,315 GBP2023-09-30
Debtors
500 GBP2024-09-30
4,000 GBP2023-09-30
Cash at bank and in hand
24,397 GBP2024-09-30
4,451 GBP2023-09-30
Current Assets
24,897 GBP2024-09-30
8,451 GBP2023-09-30
Net Current Assets/Liabilities
28,145 GBP2024-09-30
13,107 GBP2023-09-30
Total Assets Less Current Liabilities
32,998 GBP2024-09-30
75,422 GBP2023-09-30
Net Assets/Liabilities
1,395 GBP2024-09-30
-6,810 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,500 GBP2023-09-30
Furniture and fittings
17,217 GBP2024-09-30
17,217 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,217 GBP2024-09-30
79,717 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-62,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,251 GBP2023-09-30
Furniture and fittings
12,364 GBP2024-09-30
11,151 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,364 GBP2024-09-30
17,402 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,251 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,853 GBP2024-09-30
6,066 GBP2023-09-30
Motor vehicles
56,249 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-1,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
500 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
Amounts falling due within one year
500 GBP2024-09-30
4,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,462 GBP2024-09-30
69 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-105 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
-4,605 GBP2024-09-30
-4,725 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
31,603 GBP2024-09-30
36,923 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,309 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30