Property, Plant & Equipment
65,384 GBP2024-09-30
60,868 GBP2023-09-30
Fixed Assets
65,384 GBP2024-09-30
60,868 GBP2023-09-30
Debtors
218,887 GBP2024-09-30
289,819 GBP2023-09-30
Cash at bank and in hand
66,915 GBP2024-09-30
136,924 GBP2023-09-30
Current Assets
285,802 GBP2024-09-30
426,743 GBP2023-09-30
Creditors
-317,927 GBP2024-09-30
-404,012 GBP2023-09-30
Net Current Assets/Liabilities
-32,125 GBP2024-09-30
22,731 GBP2023-09-30
Total Assets Less Current Liabilities
33,259 GBP2024-09-30
83,599 GBP2023-09-30
Net Assets/Liabilities
15,730 GBP2024-09-30
47,900 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,630 GBP2024-09-30
47,800 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,518 GBP2023-09-30
Motor vehicles
28,515 GBP2024-09-30
28,515 GBP2023-09-30
Furniture and fittings
10,955 GBP2024-09-30
10,535 GBP2023-09-30
Computers
46,337 GBP2024-09-30
29,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,325 GBP2024-09-30
80,878 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-2,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-09-30
Motor vehicles
15,148 GBP2024-09-30
10,692 GBP2023-09-30
Furniture and fittings
4,817 GBP2024-09-30
2,521 GBP2023-09-30
Computers
10,724 GBP2024-09-30
5,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,941 GBP2024-09-30
20,010 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,456 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,296 GBP2023-10-01 ~ 2024-09-30
Computers
4,927 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,931 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
13,367 GBP2024-09-30
17,823 GBP2023-09-30
Furniture and fittings
6,138 GBP2024-09-30
8,014 GBP2023-09-30
Computers
35,613 GBP2024-09-30
23,513 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
11,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
216,529 GBP2024-09-30
279,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
16,092 GBP2024-09-30
3,773 GBP2023-09-30
Trade Creditors/Trade Payables
Current
254,874 GBP2024-09-30
338,521 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,730 GBP2024-09-30
42,761 GBP2023-09-30
Creditors
Current
317,927 GBP2024-09-30
404,012 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,092 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-09-30
8,750 GBP2023-09-30