Property, Plant & Equipment
150,127 GBP2024-09-30
78,458 GBP2023-09-30
Debtors
161,646 GBP2024-09-30
73,654 GBP2023-09-30
Cash at bank and in hand
17,515 GBP2024-09-30
57,920 GBP2023-09-30
Current Assets
179,161 GBP2024-09-30
131,574 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-65,161 GBP2023-09-30
Net Current Assets/Liabilities
61,814 GBP2024-09-30
66,413 GBP2023-09-30
Total Assets Less Current Liabilities
211,941 GBP2024-09-30
144,871 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-833 GBP2023-09-30
Net Assets/Liabilities
161,784 GBP2024-09-30
132,758 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
161,684 GBP2024-09-30
132,658 GBP2023-09-30
Equity
161,784 GBP2024-09-30
132,758 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,502 GBP2024-09-30
38,502 GBP2023-09-30
Furniture and fittings
63,163 GBP2024-09-30
38,013 GBP2023-09-30
Computers
3,680 GBP2024-09-30
3,680 GBP2023-09-30
Motor vehicles
112,777 GBP2024-09-30
48,742 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
218,122 GBP2024-09-30
128,937 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-48,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-48,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,514 GBP2024-09-30
18,772 GBP2023-09-30
Furniture and fittings
12,309 GBP2024-09-30
3,954 GBP2023-09-30
Computers
2,803 GBP2024-09-30
1,577 GBP2023-09-30
Motor vehicles
21,369 GBP2024-09-30
26,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,995 GBP2024-09-30
50,479 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,742 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,355 GBP2023-10-01 ~ 2024-09-30
Computers
1,226 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,937 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,988 GBP2024-09-30
19,730 GBP2023-09-30
Furniture and fittings
50,854 GBP2024-09-30
34,059 GBP2023-09-30
Computers
877 GBP2024-09-30
2,103 GBP2023-09-30
Motor vehicles
91,408 GBP2024-09-30
22,566 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,881 GBP2024-09-30
29,948 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,580 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
115,185 GBP2024-09-30
43,706 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
161,646 GBP2024-09-30
Current, Amounts falling due within one year
73,654 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,895 GBP2024-09-30
24,695 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
15,636 GBP2023-09-30
Other Taxation & Social Security Payable
Current
859 GBP2024-09-30
4,915 GBP2023-09-30
Other Creditors
Current
70,593 GBP2024-09-30
19,915 GBP2023-09-30
Creditors
Current
117,347 GBP2024-09-30
65,161 GBP2023-09-30
Other Creditors
Non-current
19,121 GBP2024-09-30
833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2024-09-30
6,000 GBP2023-09-30