Property, Plant & Equipment
35,327 GBP2024-09-30
46,115 GBP2023-09-30
Debtors
755,479 GBP2024-09-30
634,979 GBP2023-09-30
Cash at bank and in hand
100,047 GBP2024-09-30
27,126 GBP2023-09-30
Current Assets
855,526 GBP2024-09-30
662,105 GBP2023-09-30
Creditors
Current
849,863 GBP2024-09-30
674,319 GBP2023-09-30
Net Current Assets/Liabilities
5,663 GBP2024-09-30
-12,214 GBP2023-09-30
Total Assets Less Current Liabilities
40,990 GBP2024-09-30
33,901 GBP2023-09-30
Creditors
Non-current
-22,262 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
9,898 GBP2024-09-30
5,705 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,798 GBP2024-09-30
5,605 GBP2023-09-30
Equity
9,898 GBP2024-09-30
5,705 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,483 GBP2024-09-30
19,692 GBP2023-09-30
Motor vehicles
52,762 GBP2024-09-30
52,762 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
73,245 GBP2024-09-30
72,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,854 GBP2024-09-30
7,842 GBP2023-09-30
Motor vehicles
27,064 GBP2024-09-30
18,497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,918 GBP2024-09-30
26,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,012 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
9,629 GBP2024-09-30
11,850 GBP2023-09-30
Motor vehicles
25,698 GBP2024-09-30
34,265 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
705,969 GBP2024-09-30
Amounts falling due within one year, Current
548,597 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
49,510 GBP2024-09-30
Amounts falling due within one year, Current
86,382 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
755,479 GBP2024-09-30
Amounts falling due within one year, Current
634,979 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,202 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
149,198 GBP2024-09-30
1,071 GBP2023-09-30
Other Taxation & Social Security Payable
Current
191,719 GBP2024-09-30
151,303 GBP2023-09-30
Other Creditors
Current
506,744 GBP2024-09-30
511,945 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
22,262 GBP2024-09-30
16,667 GBP2023-09-30