Intangible Assets
3,756 GBP2024-09-30
3,756 GBP2023-09-30
Property, Plant & Equipment
6,972 GBP2024-09-30
120,245 GBP2023-09-30
Fixed Assets
10,728 GBP2024-09-30
124,001 GBP2023-09-30
Debtors
67,683 GBP2024-09-30
138,417 GBP2023-09-30
Cash at bank and in hand
3,267 GBP2024-09-30
25,128 GBP2023-09-30
Current Assets
70,950 GBP2024-09-30
163,545 GBP2023-09-30
Creditors
-84,757 GBP2024-09-30
-169,369 GBP2023-09-30
Net Current Assets/Liabilities
-13,807 GBP2024-09-30
-5,824 GBP2023-09-30
Total Assets Less Current Liabilities
-3,079 GBP2024-09-30
118,177 GBP2023-09-30
Net Assets/Liabilities
-13,079 GBP2024-09-30
60,627 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-13,080 GBP2024-09-30
60,626 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
3,756 GBP2024-09-30
3,756 GBP2023-09-30
Intangible Assets
Other
3,756 GBP2024-09-30
3,756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,770 GBP2024-09-30
1,986 GBP2023-09-30
Motor vehicles
4,850 GBP2024-09-30
218,068 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
12,620 GBP2024-09-30
220,054 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-213,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-213,218 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,333 GBP2024-09-30
779 GBP2023-09-30
Motor vehicles
3,315 GBP2024-09-30
99,030 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,648 GBP2024-09-30
99,809 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,437 GBP2024-09-30
1,207 GBP2023-09-30
Motor vehicles
1,535 GBP2024-09-30
119,038 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,835 GBP2024-09-30
120,807 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
60,407 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,125 GBP2024-09-30
19,325 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,167 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,159 GBP2024-09-30
6,187 GBP2023-09-30
Creditors
Current
84,757 GBP2024-09-30
169,369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
37,550 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
60,407 GBP2023-09-30
Between one and five year
37,550 GBP2023-09-30
Minimum gross finance lease payments owing
97,957 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
97,957 GBP2023-09-30