Property, Plant & Equipment
22,501 GBP2024-09-30
29,829 GBP2023-09-30
Debtors
51,636 GBP2024-09-30
35,677 GBP2023-09-30
Cash at bank and in hand
19,011 GBP2024-09-30
45,114 GBP2023-09-30
Current Assets
70,647 GBP2024-09-30
80,791 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-57,681 GBP2024-09-30
-43,119 GBP2023-09-30
Net Current Assets/Liabilities
12,966 GBP2024-09-30
37,672 GBP2023-09-30
Total Assets Less Current Liabilities
35,467 GBP2024-09-30
67,501 GBP2023-09-30
Net Assets/Liabilities
29,842 GBP2024-09-30
60,044 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
29,742 GBP2024-09-30
59,944 GBP2023-09-30
Equity
29,842 GBP2024-09-30
60,044 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,254 GBP2024-09-30
3,529 GBP2023-09-30
Motor vehicles
50,139 GBP2024-09-30
50,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
54,393 GBP2024-09-30
53,668 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,905 GBP2024-09-30
1,903 GBP2023-09-30
Motor vehicles
28,987 GBP2024-09-30
21,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,892 GBP2024-09-30
23,839 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,002 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,051 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
1,349 GBP2024-09-30
1,626 GBP2023-09-30
Motor vehicles
21,152 GBP2024-09-30
28,203 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,947 GBP2024-09-30
34,317 GBP2023-09-30
Prepayments/Accrued Income
Current
689 GBP2024-09-30
118 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
51,636 GBP2024-09-30
35,677 GBP2023-09-30
Trade Creditors/Trade Payables
Current
793 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,530 GBP2024-09-30
17,193 GBP2023-09-30
Other Creditors
Current
40,708 GBP2024-09-30
24,276 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-09-30
1,650 GBP2023-09-30
Creditors
Current
57,681 GBP2024-09-30
43,119 GBP2023-09-30