Property, Plant & Equipment
4,565 GBP2024-09-30
5,790 GBP2023-09-30
Debtors
27,040 GBP2024-09-30
24,990 GBP2023-09-30
Cash at bank and in hand
6,012 GBP2024-09-30
6,077 GBP2023-09-30
Current Assets
33,052 GBP2024-09-30
31,067 GBP2023-09-30
Net Current Assets/Liabilities
30,109 GBP2024-09-30
26,512 GBP2023-09-30
Total Assets Less Current Liabilities
34,674 GBP2024-09-30
32,302 GBP2023-09-30
Creditors
Amounts falling due after one year
-15,817 GBP2024-09-30
-26,110 GBP2023-09-30
Net Assets/Liabilities
18,857 GBP2024-09-30
6,192 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,445 GBP2024-09-30
7,445 GBP2023-09-30
Furniture and fittings
2,096 GBP2024-09-30
2,096 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,541 GBP2024-09-30
9,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,880 GBP2024-09-30
2,074 GBP2023-09-30
Furniture and fittings
2,096 GBP2024-09-30
1,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,976 GBP2024-09-30
3,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
806 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
4,565 GBP2024-09-30
5,371 GBP2023-09-30
Furniture and fittings
419 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,660 GBP2024-09-30
16,660 GBP2023-09-30
Other Debtors
Amounts falling due within one year
10,380 GBP2024-09-30
Debtors
Amounts falling due within one year
27,040 GBP2024-09-30
16,660 GBP2023-09-30
Other Debtors
Amounts falling due after one year
8,330 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,023 GBP2024-09-30
3,115 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,920 GBP2024-09-30
1,440 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
15,817 GBP2024-09-30
26,110 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30