Property, Plant & Equipment
62,751 GBP2024-09-30
58,206 GBP2023-09-30
Fixed Assets
62,751 GBP2024-09-30
58,206 GBP2023-09-30
Debtors
101,513 GBP2024-09-30
146,478 GBP2023-09-30
Cash at bank and in hand
32,174 GBP2024-09-30
17,177 GBP2023-09-30
Current Assets
133,687 GBP2024-09-30
163,655 GBP2023-09-30
Net Current Assets/Liabilities
8,099 GBP2024-09-30
-47,519 GBP2023-09-30
Total Assets Less Current Liabilities
70,850 GBP2024-09-30
10,687 GBP2023-09-30
Net Assets/Liabilities
13,648 GBP2024-09-30
-18,812 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
13,548 GBP2024-09-30
-18,912 GBP2023-09-30
Equity
13,648 GBP2024-09-30
-18,812 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,819 GBP2024-09-30
3,819 GBP2023-09-30
Motor cars
121,393 GBP2024-09-30
95,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
125,212 GBP2024-09-30
99,239 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,802 GBP2024-09-30
3,286 GBP2023-09-30
Motor cars
58,659 GBP2024-09-30
37,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,461 GBP2024-09-30
41,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
17 GBP2024-09-30
533 GBP2023-09-30
Motor cars
62,734 GBP2024-09-30
57,673 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,035 GBP2024-09-30
142,646 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,478 GBP2024-09-30
3,832 GBP2023-09-30
Debtors
Amounts falling due within one year
101,513 GBP2024-09-30
146,478 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
88,722 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,656 GBP2024-09-30
10,680 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
16,188 GBP2024-09-30
2,951 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
515 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,016 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,655 GBP2024-09-30
21,301 GBP2023-09-30