Property, Plant & Equipment
23,207 GBP2024-09-30
31,065 GBP2023-09-30
Debtors
234,539 GBP2024-09-30
80,222 GBP2023-09-30
Cash at bank and in hand
220,101 GBP2024-09-30
151,071 GBP2023-09-30
Current Assets
454,640 GBP2024-09-30
231,293 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-328,870 GBP2024-09-30
-137,451 GBP2023-09-30
Net Current Assets/Liabilities
125,770 GBP2024-09-30
93,842 GBP2023-09-30
Total Assets Less Current Liabilities
148,977 GBP2024-09-30
124,907 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-38,790 GBP2024-09-30
Net Assets/Liabilities
104,385 GBP2024-09-30
72,343 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
104,285 GBP2024-09-30
72,243 GBP2023-09-30
Equity
104,385 GBP2024-09-30
72,343 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,802 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,384 GBP2023-10-01 ~ 2024-09-30
11,259 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
53,426 GBP2023-10-01 ~ 2024-09-30
60,888 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,690 GBP2024-09-30
3,690 GBP2023-09-30
Computers
9,261 GBP2024-09-30
8,862 GBP2023-09-30
Motor vehicles
47,584 GBP2024-09-30
47,584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,535 GBP2024-09-30
60,136 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,021 GBP2024-09-30
283 GBP2023-09-30
Computers
8,797 GBP2024-09-30
7,970 GBP2023-09-30
Motor vehicles
27,510 GBP2024-09-30
20,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,328 GBP2024-09-30
29,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
738 GBP2023-10-01 ~ 2024-09-30
Computers
827 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,669 GBP2024-09-30
3,407 GBP2023-09-30
Computers
464 GBP2024-09-30
892 GBP2023-09-30
Motor vehicles
20,074 GBP2024-09-30
26,766 GBP2023-09-30
Other Debtors
Amounts falling due within one year
234,539 GBP2024-09-30
80,222 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,055 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
14,582 GBP2024-09-30
13,228 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,963 GBP2024-09-30
6,100 GBP2023-09-30
Other Creditors
Current
252,270 GBP2024-09-30
108,123 GBP2023-09-30
Creditors
Current
328,870 GBP2024-09-30
137,451 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
21,399 GBP2024-09-30
26,689 GBP2023-09-30
Other Creditors
Non-current
17,391 GBP2024-09-30
25,875 GBP2023-09-30
Creditors
Non-current
38,790 GBP2024-09-30
52,564 GBP2023-09-30