Property, Plant & Equipment
1,463 GBP2024-09-30
1,951 GBP2023-09-30
Debtors
Current
83,079 GBP2024-09-30
53,158 GBP2023-09-30
Cash at bank and in hand
20,263 GBP2024-09-30
5,457 GBP2023-09-30
Current Assets
103,342 GBP2024-09-30
58,615 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-56,718 GBP2023-09-30
Net Current Assets/Liabilities
11,100 GBP2024-09-30
1,897 GBP2023-09-30
Net Assets/Liabilities
12,563 GBP2024-09-30
3,848 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
12,562 GBP2024-09-30
3,847 GBP2023-09-30
Equity
12,563 GBP2024-09-30
3,848 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
625 GBP2024-09-30
625 GBP2023-09-30
Motor vehicles
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,625 GBP2024-09-30
4,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
427 GBP2024-09-30
361 GBP2023-09-30
Motor vehicles
2,735 GBP2024-09-30
2,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,162 GBP2024-09-30
2,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
198 GBP2024-09-30
264 GBP2023-09-30
Motor vehicles
1,265 GBP2024-09-30
1,687 GBP2023-09-30
Trade Debtors/Trade Receivables
44,537 GBP2024-09-30
5,993 GBP2023-09-30
Other Debtors
38,542 GBP2024-09-30
47,165 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
83,079 GBP2024-09-30
Current, Amounts falling due within one year
53,158 GBP2023-09-30
Amounts Owed to Related Parties
759 GBP2024-09-30
Taxation/Social Security Payable
60,586 GBP2024-09-30
Other Remaining Borrowings
Current
3,931 GBP2024-09-30