Property, Plant & Equipment
1,255 GBP2024-09-30
2,505 GBP2023-09-30
Fixed Assets
1,255 GBP2024-09-30
2,505 GBP2023-09-30
Trade Debtors/Trade Receivables
176,634 GBP2024-09-30
166,794 GBP2023-09-30
Cash at bank and in hand
2,906 GBP2024-09-30
816 GBP2023-09-30
Current Assets
179,540 GBP2024-09-30
167,610 GBP2023-09-30
Net Current Assets/Liabilities
24,139 GBP2024-09-30
Total Assets Less Current Liabilities
25,394 GBP2024-09-30
38,391 GBP2023-09-30
Net Assets/Liabilities
-13,770 GBP2024-09-30
-35,427 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-13,870 GBP2024-09-30
-35,527 GBP2023-09-30
Equity
-13,770 GBP2024-09-30
-35,427 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
18,311 GBP2024-09-30
18,311 GBP2023-09-30
Computers
811 GBP2024-09-30
811 GBP2023-09-30
Motor vehicles
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Plant and equipment
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,056 GBP2024-09-30
15,806 GBP2023-09-30
Computers
808 GBP2024-09-30
808 GBP2023-09-30
Motor vehicles
12,498 GBP2024-09-30
12,498 GBP2023-09-30
Plant and equipment
3,750 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,250 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,250 GBP2024-09-30
2,500 GBP2023-09-30
Motor vehicles
2 GBP2024-09-30
2 GBP2023-09-30
Computers
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,881 GBP2024-09-30
72,398 GBP2023-09-30
Other Debtors
Amounts falling due within one year
132,753 GBP2024-09-30
94,396 GBP2023-09-30
Debtors
Amounts falling due within one year
176,634 GBP2024-09-30
166,794 GBP2023-09-30
Other Debtors
Amounts falling due after one year
160 GBP2023-09-30
Debtors
Amounts falling due after one year
43,881 GBP2024-09-30
72,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,811 GBP2024-09-30
14,080 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,531 GBP2024-09-30
8,587 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
138,059 GBP2024-09-30
109,057 GBP2023-09-30
Other Creditors
Amounts falling due after one year
10,950 GBP2024-09-30
39,020 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30