Property, Plant & Equipment
832 GBP2024-09-30
1,999 GBP2023-09-30
Debtors
48,103 GBP2024-09-30
6,253 GBP2023-09-30
Cash at bank and in hand
21,318 GBP2024-09-30
12,559 GBP2023-09-30
Current Assets
69,421 GBP2024-09-30
28,989 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-41,066 GBP2024-09-30
Net Current Assets/Liabilities
28,355 GBP2024-09-30
-21,342 GBP2023-09-30
Total Assets Less Current Liabilities
29,187 GBP2024-09-30
-19,343 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2023-09-30
Net Assets/Liabilities
24,979 GBP2024-09-30
-29,343 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
24,978 GBP2024-09-30
-29,344 GBP2023-09-30
Equity
24,979 GBP2024-09-30
-29,343 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,746 GBP2023-09-30
Computers
1,113 GBP2023-09-30
Motor vehicles
7,105 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,964 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,222 GBP2024-09-30
960 GBP2023-09-30
Computers
805 GBP2024-09-30
638 GBP2023-09-30
Motor vehicles
7,105 GBP2024-09-30
6,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,132 GBP2024-09-30
7,965 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2023-10-01 ~ 2024-09-30
Computers
167 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
524 GBP2024-09-30
786 GBP2023-09-30
Computers
308 GBP2024-09-30
475 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
738 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,103 GBP2024-09-30
4,249 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
183 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,000 GBP2024-09-30
1,821 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,103 GBP2024-09-30
Amounts falling due within one year, Current
6,253 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,891 GBP2024-09-30
9,282 GBP2023-09-30
Corporation Tax Payable
Current
5,645 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,894 GBP2024-09-30
5,795 GBP2023-09-30
Other Creditors
Current
19,636 GBP2024-09-30
29,254 GBP2023-09-30
Creditors
Current
41,066 GBP2024-09-30
50,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2024-09-30
10,000 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30