Property, Plant & Equipment
52,124 GBP2024-09-30
50,322 GBP2023-09-30
Fixed Assets
52,124 GBP2024-09-30
50,322 GBP2023-09-30
Debtors
546,427 GBP2024-09-30
5,738 GBP2023-09-30
Cash at bank and in hand
260,287 GBP2024-09-30
618,361 GBP2023-09-30
Current Assets
806,714 GBP2024-09-30
624,099 GBP2023-09-30
Net Current Assets/Liabilities
254,296 GBP2024-09-30
426,874 GBP2023-09-30
Total Assets Less Current Liabilities
306,420 GBP2024-09-30
477,196 GBP2023-09-30
Net Assets/Liabilities
306,420 GBP2024-09-30
477,196 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
306,320 GBP2024-09-30
477,096 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,790 GBP2024-09-30
61,090 GBP2023-09-30
Computers
34,592 GBP2024-09-30
31,537 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,382 GBP2024-09-30
92,627 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-61,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-61,090 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,157 GBP2024-09-30
13,032 GBP2023-09-30
Computers
31,101 GBP2024-09-30
29,273 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,258 GBP2024-09-30
42,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,158 GBP2023-10-01 ~ 2024-09-30
Computers
1,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,986 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,033 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
48,633 GBP2024-09-30
48,058 GBP2023-09-30
Computers
3,491 GBP2024-09-30
2,264 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
Other Taxation & Social Security Payable
Current
211,632 GBP2024-09-30
196,618 GBP2023-09-30