Property, Plant & Equipment
445 GBP2024-09-30
859 GBP2023-09-30
Debtors
274,057 GBP2024-09-30
221,152 GBP2023-09-30
Cash at bank and in hand
40,327 GBP2024-09-30
8,610 GBP2023-09-30
Current Assets
314,384 GBP2024-09-30
229,762 GBP2023-09-30
Net Current Assets/Liabilities
257,876 GBP2024-09-30
178,245 GBP2023-09-30
Total Assets Less Current Liabilities
258,321 GBP2024-09-30
179,104 GBP2023-09-30
Net Assets/Liabilities
238,386 GBP2024-09-30
155,195 GBP2023-09-30
Equity
Called up share capital
116 GBP2024-09-30
116 GBP2023-09-30
Share premium
319,984 GBP2024-09-30
319,984 GBP2023-09-30
Retained earnings (accumulated losses)
-81,714 GBP2024-09-30
-164,905 GBP2023-09-30
Equity
238,386 GBP2024-09-30
155,195 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
655 GBP2024-09-30
655 GBP2023-09-30
Vehicles
849 GBP2024-09-30
849 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,504 GBP2024-09-30
1,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469 GBP2024-09-30
338 GBP2023-09-30
Vehicles
590 GBP2024-09-30
307 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,059 GBP2024-09-30
645 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2023-10-01 ~ 2024-09-30
Vehicles
283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
186 GBP2024-09-30
317 GBP2023-09-30
Vehicles
259 GBP2024-09-30
542 GBP2023-09-30
Trade Debtors/Trade Receivables
50,461 GBP2024-09-30
Other Debtors
223,596 GBP2024-09-30
221,152 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,853 GBP2024-09-30
35,700 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,274 GBP2024-09-30
Other Creditors
Amounts falling due within one year
10,381 GBP2024-09-30
10,817 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
3,744 GBP2024-09-30
8,746 GBP2023-09-30