Average Number of Employees
1522023-10-01 ~ 2024-09-30
1032022-10-01 ~ 2023-09-30
Property, Plant & Equipment
36,462 GBP2024-09-30
42,953 GBP2023-09-30
Fixed Assets
36,462 GBP2024-09-30
42,953 GBP2023-09-30
Debtors
387,453 GBP2024-09-30
577,883 GBP2023-09-30
Cash at bank and in hand
1,142 GBP2024-09-30
4,696 GBP2023-09-30
Current Assets
388,595 GBP2024-09-30
582,579 GBP2023-09-30
Net Current Assets/Liabilities
103,288 GBP2024-09-30
79,991 GBP2023-09-30
Total Assets Less Current Liabilities
139,750 GBP2024-09-30
122,944 GBP2023-09-30
Net Assets/Liabilities
139,750 GBP2024-09-30
122,944 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
139,749 GBP2024-09-30
122,943 GBP2023-09-30
Equity
139,750 GBP2024-09-30
122,944 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,490 GBP2024-09-30
19,591 GBP2023-09-30
Motor vehicles
43,500 GBP2024-09-30
43,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
70,990 GBP2024-09-30
63,091 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,497 GBP2024-09-30
9,263 GBP2023-09-30
Motor vehicles
19,031 GBP2024-09-30
10,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,528 GBP2024-09-30
20,138 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,234 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,156 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,993 GBP2024-09-30
10,328 GBP2023-09-30
Motor vehicles
24,469 GBP2024-09-30
32,625 GBP2023-09-30
Trade Debtors/Trade Receivables
310,453 GBP2024-09-30
554,046 GBP2023-09-30
Other Debtors
77,000 GBP2024-09-30
23,837 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,500 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,853 GBP2024-09-30
11,763 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,238 GBP2024-09-30
31,827 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
100,535 GBP2024-09-30
33,682 GBP2023-09-30
Other Creditors
Amounts falling due within one year
109,181 GBP2024-09-30
425,316 GBP2023-09-30