Property, Plant & Equipment
4,015 GBP2024-09-30
802 GBP2023-09-30
Debtors
334,887 GBP2024-09-30
255,109 GBP2023-09-30
Cash at bank and in hand
4,014 GBP2024-09-30
4,301 GBP2023-09-30
Current Assets
338,901 GBP2024-09-30
259,410 GBP2023-09-30
Creditors
Current
337,563 GBP2024-09-30
248,180 GBP2023-09-30
Net Current Assets/Liabilities
1,338 GBP2024-09-30
11,230 GBP2023-09-30
Total Assets Less Current Liabilities
5,353 GBP2024-09-30
12,032 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,253 GBP2024-09-30
11,932 GBP2023-09-30
Equity
5,353 GBP2024-09-30
12,032 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,850 GBP2024-09-30
1,850 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,971 GBP2024-09-30
1,850 GBP2023-09-30
Computers
5,121 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,249 GBP2024-09-30
1,048 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,956 GBP2024-09-30
1,048 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
201 GBP2023-10-01 ~ 2024-09-30
Computers
1,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,908 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,707 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
601 GBP2024-09-30
802 GBP2023-09-30
Computers
3,414 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,200 GBP2024-09-30
123,200 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
141,687 GBP2024-09-30
131,909 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
334,887 GBP2024-09-30
255,109 GBP2023-09-30
Trade Creditors/Trade Payables
Current
224 GBP2024-09-30
446 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,918 GBP2024-09-30
13,486 GBP2023-09-30
Other Creditors
Current
311,421 GBP2024-09-30
234,248 GBP2023-09-30