Property, Plant & Equipment
17,000 GBP2024-09-30
19,467 GBP2023-09-30
Fixed Assets
17,000 GBP2024-09-30
19,467 GBP2023-09-30
Debtors
61,692 GBP2024-09-30
53,300 GBP2023-09-30
Cash at bank and in hand
7,002 GBP2024-09-30
12,437 GBP2023-09-30
Current Assets
68,694 GBP2024-09-30
65,737 GBP2023-09-30
Net Current Assets/Liabilities
25,638 GBP2024-09-30
28,518 GBP2023-09-30
Total Assets Less Current Liabilities
42,638 GBP2024-09-30
47,985 GBP2023-09-30
Net Assets/Liabilities
25,971 GBP2024-09-30
54 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
25,871 GBP2024-09-30
-46 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,145 GBP2023-09-30
Computers
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,800 GBP2024-09-30
47,945 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-46,145 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,678 GBP2023-09-30
Computers
1,800 GBP2024-09-30
1,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,800 GBP2024-09-30
28,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
17,000 GBP2024-09-30
Motor vehicles
19,467 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,442 GBP2024-09-30
-200 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,525 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,274 GBP2024-09-30
159 GBP2023-09-30
Corporation Tax Payable
Current
21,953 GBP2024-09-30
24,819 GBP2023-09-30
Other Taxation & Social Security Payable
Current
226 GBP2024-09-30
323 GBP2023-09-30
Amount of value-added tax that is payable
Current
14,253 GBP2024-09-30
5,143 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,350 GBP2024-09-30
1,250 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,264 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,525 GBP2023-09-30
Between one and five year
21,264 GBP2023-09-30
Minimum gross finance lease payments owing
26,789 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
26,789 GBP2023-09-30