Property, Plant & Equipment
16,789 GBP2024-09-30
26,696 GBP2023-09-30
Debtors
428,137 GBP2024-09-30
484,293 GBP2023-09-30
Cash at bank and in hand
101,857 GBP2024-09-30
28,664 GBP2023-09-30
Current Assets
791,767 GBP2024-09-30
757,641 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-476,880 GBP2023-09-30
Net Current Assets/Liabilities
455,550 GBP2024-09-30
280,761 GBP2023-09-30
Total Assets Less Current Liabilities
472,339 GBP2024-09-30
307,457 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
472,239 GBP2024-09-30
307,357 GBP2023-09-30
215,483 GBP2022-09-30
Equity
472,339 GBP2024-09-30
307,457 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
164,882 GBP2023-10-01 ~ 2024-09-30
91,874 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
164,882 GBP2023-10-01 ~ 2024-09-30
91,874 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
12,787 GBP2023-09-30
Motor vehicles
105,990 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
118,777 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,787 GBP2024-09-30
12,787 GBP2023-09-30
Motor vehicles
89,201 GBP2024-09-30
79,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,988 GBP2024-09-30
92,081 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
16,789 GBP2024-09-30
26,696 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
421,991 GBP2024-09-30
479,163 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,146 GBP2024-09-30
5,130 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
428,137 GBP2024-09-30
Current, Amounts falling due within one year
484,293 GBP2023-09-30
Trade Creditors/Trade Payables
Current
199,861 GBP2024-09-30
252,897 GBP2023-09-30
Corporation Tax Payable
Current
56,437 GBP2024-09-30
28,945 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,112 GBP2024-09-30
19,081 GBP2023-09-30
Other Creditors
Current
52,807 GBP2024-09-30
175,957 GBP2023-09-30
Creditors
Current
336,217 GBP2024-09-30
476,880 GBP2023-09-30