Property, Plant & Equipment
27,286 GBP2024-09-30
7,559 GBP2023-09-30
Debtors
Current
41,916 GBP2024-09-30
64,435 GBP2023-09-30
Cash at bank and in hand
34,904 GBP2024-09-30
30,218 GBP2023-09-30
Current Assets
76,820 GBP2024-09-30
94,653 GBP2023-09-30
Net Current Assets/Liabilities
49,810 GBP2024-09-30
66,514 GBP2023-09-30
Total Assets Less Current Liabilities
77,096 GBP2024-09-30
74,073 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,100 GBP2024-09-30
-9,653 GBP2023-09-30
Net Assets/Liabilities
70,996 GBP2024-09-30
64,090 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
70,986 GBP2024-09-30
64,080 GBP2023-09-30
Equity
70,996 GBP2024-09-30
64,090 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
6,556 GBP2023-10-01 ~ 2024-09-30
1,956 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,275 GBP2024-09-30
18,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,475 GBP2024-09-30
18,192 GBP2023-09-30
Motor vehicles
25,200 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,464 GBP2024-09-30
10,633 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,189 GBP2024-09-30
10,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,831 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,725 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,725 GBP2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,811 GBP2024-09-30
7,559 GBP2023-09-30
Motor vehicles
20,475 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,887 GBP2024-09-30
64,435 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
41,916 GBP2024-09-30
64,435 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
6,100 GBP2024-09-30
9,653 GBP2023-09-30