Property, Plant & Equipment
44,850 GBP2024-09-30
57,192 GBP2023-09-30
Debtors
23,116 GBP2024-09-30
27,583 GBP2023-09-30
Cash at bank and in hand
74,909 GBP2024-09-30
48,944 GBP2023-09-30
Current Assets
98,025 GBP2024-09-30
76,527 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-122,484 GBP2024-09-30
-85,275 GBP2023-09-30
Net Current Assets/Liabilities
-24,459 GBP2024-09-30
-8,748 GBP2023-09-30
Total Assets Less Current Liabilities
20,391 GBP2024-09-30
48,444 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-13,361 GBP2024-09-30
-19,087 GBP2023-09-30
Net Assets/Liabilities
7,030 GBP2024-09-30
29,357 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
6,910 GBP2024-09-30
29,237 GBP2023-09-30
Equity
7,030 GBP2024-09-30
29,357 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-09-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
2,445 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
68,630 GBP2024-09-30
68,630 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,075 GBP2024-09-30
68,630 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
489 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
25,736 GBP2024-09-30
11,438 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,225 GBP2024-09-30
11,438 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
489 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,787 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,956 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
42,894 GBP2024-09-30
57,192 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
13,532 GBP2024-09-30
27,583 GBP2023-09-30
Prepayments/Accrued Income
Current
9,584 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
23,116 GBP2024-09-30
27,583 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,726 GBP2024-09-30
5,726 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,770 GBP2024-09-30
11,540 GBP2023-09-30
Corporation Tax Payable
Current
64,322 GBP2024-09-30
26,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
34,125 GBP2024-09-30
11,610 GBP2023-09-30
Other Creditors
Current
5,118 GBP2024-09-30
28,059 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,423 GBP2024-09-30
1,423 GBP2023-09-30
Creditors
Current
122,484 GBP2024-09-30
85,275 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,361 GBP2024-09-30
19,087 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30