Property, Plant & Equipment
56,549 GBP2024-09-30
37,180 GBP2023-09-30
Fixed Assets
56,549 GBP2024-09-30
37,180 GBP2023-09-30
Debtors
95,045 GBP2024-09-30
67,740 GBP2023-09-30
Cash at bank and in hand
520,526 GBP2024-09-30
32,186 GBP2023-09-30
Current Assets
615,571 GBP2024-09-30
99,926 GBP2023-09-30
Creditors
-322,406 GBP2024-09-30
-58,506 GBP2023-09-30
Net Current Assets/Liabilities
293,165 GBP2024-09-30
41,420 GBP2023-09-30
Total Assets Less Current Liabilities
349,714 GBP2024-09-30
78,600 GBP2023-09-30
Net Assets/Liabilities
319,871 GBP2024-09-30
44,421 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
319,869 GBP2024-09-30
44,419 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,500 GBP2024-09-30
50,000 GBP2023-09-30
Furniture and fittings
20,986 GBP2024-09-30
9,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,853 GBP2024-09-30
59,110 GBP2023-09-30
Computers
9,367 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,300 GBP2024-09-30
18,000 GBP2023-09-30
Furniture and fittings
8,194 GBP2024-09-30
3,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,304 GBP2024-09-30
21,930 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,300 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,264 GBP2023-10-01 ~ 2024-09-30
Computers
2,810 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,810 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
37,200 GBP2024-09-30
32,000 GBP2023-09-30
Furniture and fittings
12,792 GBP2024-09-30
5,180 GBP2023-09-30
Computers
6,557 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
20,036 GBP2023-09-30
Amounts owed by directors
Current
91,917 GBP2024-09-30
47,704 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,403 GBP2024-09-30
10,613 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,620 GBP2024-09-30
1,620 GBP2023-09-30
Corporation Tax Payable
Current
162,699 GBP2024-09-30
6,761 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,854 GBP2024-09-30
5,834 GBP2023-09-30
Amount of value-added tax that is payable
Current
106,332 GBP2024-09-30
21,288 GBP2023-09-30
Other Creditors
Current
34,792 GBP2024-09-30
11,684 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
706 GBP2024-09-30
706 GBP2023-09-30
Creditors
Current
322,406 GBP2024-09-30
58,506 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
29,309 GBP2024-09-30
30,559 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
534 GBP2024-09-30
3,620 GBP2023-09-30
Minimum gross finance lease payments owing
Between one and five year
29,309 GBP2024-09-30
30,559 GBP2023-09-30