Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,306 GBP2024-09-30
11,447 GBP2023-09-30
Fixed Assets
2,306 GBP2024-09-30
11,447 GBP2023-09-30
Debtors
Current
2,916 GBP2024-09-30
2,920 GBP2023-09-30
Cash at bank and in hand
824,574 GBP2024-09-30
753,386 GBP2023-09-30
Current Assets
827,490 GBP2024-09-30
756,306 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-31,758 GBP2023-09-30
Net Current Assets/Liabilities
788,420 GBP2024-09-30
724,548 GBP2023-09-30
Total Assets Less Current Liabilities
790,726 GBP2024-09-30
735,995 GBP2023-09-30
Net Assets/Liabilities
790,726 GBP2024-09-30
735,995 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
790,626 GBP2024-09-30
735,895 GBP2023-09-30
Equity
790,726 GBP2024-09-30
735,995 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,469 GBP2024-09-30
30,469 GBP2023-09-30
Office equipment
2,912 GBP2024-09-30
2,912 GBP2023-09-30
Computers
3,957 GBP2024-09-30
3,957 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,338 GBP2024-09-30
37,338 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,217 GBP2023-09-30
Office equipment
1,322 GBP2023-09-30
Computers
2,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,890 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
728 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
797 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
9,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,834 GBP2024-09-30
Office equipment
2,050 GBP2024-09-30
Computers
3,148 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,032 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
635 GBP2024-09-30
8,252 GBP2023-09-30
Office equipment
862 GBP2024-09-30
1,590 GBP2023-09-30
Computers
809 GBP2024-09-30
1,605 GBP2023-09-30
Other Debtors
Current
610 GBP2024-09-30
Prepayments/Accrued Income
Current
2,306 GBP2024-09-30
2,920 GBP2023-09-30
Cash and Cash Equivalents
824,574 GBP2024-09-30
753,386 GBP2023-09-30
Corporation Tax Payable
Current
33,618 GBP2024-09-30
28,310 GBP2023-09-30
Taxation/Social Security Payable
Current
1,143 GBP2024-09-30
629 GBP2023-09-30
Other Creditors
Current
120 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,309 GBP2024-09-30
2,699 GBP2023-09-30
Creditors
Current
39,070 GBP2024-09-30
31,758 GBP2023-09-30