Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
40,530 GBP2024-09-30
27,894 GBP2023-09-30
Fixed Assets
40,530 GBP2024-09-30
27,894 GBP2023-09-30
Debtors
174,431 GBP2024-09-30
72,644 GBP2023-09-30
Cash at bank and in hand
130,687 GBP2024-09-30
261,959 GBP2023-09-30
Current Assets
305,118 GBP2024-09-30
334,603 GBP2023-09-30
Net Current Assets/Liabilities
142,258 GBP2024-09-30
269,472 GBP2023-09-30
Total Assets Less Current Liabilities
182,788 GBP2024-09-30
297,366 GBP2023-09-30
Net Assets/Liabilities
172,655 GBP2024-09-30
290,392 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
172,555 GBP2024-09-30
290,292 GBP2023-09-30
Equity
172,655 GBP2024-09-30
290,392 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,285 GBP2024-09-30
30,701 GBP2023-09-30
Motor vehicles
14,629 GBP2024-09-30
11,952 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,914 GBP2024-09-30
42,653 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-182 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,255 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,975 GBP2024-09-30
9,167 GBP2023-09-30
Motor vehicles
3,409 GBP2024-09-30
5,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,384 GBP2024-09-30
14,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,814 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-5,416 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,310 GBP2024-09-30
21,534 GBP2023-09-30
Motor vehicles
11,220 GBP2024-09-30
6,361 GBP2023-09-30
Other Debtors
174,431 GBP2024-09-30
72,644 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,600 GBP2024-09-30
2,681 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,257 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
118,085 GBP2024-09-30
61,740 GBP2023-09-30
Other Creditors
Amounts falling due within one year
918 GBP2024-09-30
710 GBP2023-09-30
Advances or credits given to directors
48,794 GBP2024-09-30
43,058 GBP2023-09-30
Advances or credits made to directors during the period
355,704 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
-349,968 GBP2023-10-01 ~ 2024-09-30