Property, Plant & Equipment
5,191 GBP2024-09-30
992 GBP2023-09-30
Debtors
53,940 GBP2024-09-30
Cash at bank and in hand
112,032 GBP2024-09-30
90,231 GBP2023-09-30
Current Assets
165,972 GBP2024-09-30
90,231 GBP2023-09-30
Net Current Assets/Liabilities
12,278 GBP2024-09-30
21,897 GBP2023-09-30
Total Assets Less Current Liabilities
17,469 GBP2024-09-30
22,889 GBP2023-09-30
Net Assets/Liabilities
3,545 GBP2024-09-30
10,185 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,172 GBP2024-09-30
1,459 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,006 GBP2024-09-30
1,459 GBP2023-09-30
Motor vehicles
3,564 GBP2024-09-30
Furniture and fittings
270 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,857 GBP2024-09-30
467 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815 GBP2024-09-30
467 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
891 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
67 GBP2023-10-01 ~ 2024-09-30
Computers
1,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
891 GBP2024-09-30
Furniture and fittings
67 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
2,673 GBP2024-09-30
Furniture and fittings
203 GBP2024-09-30
Computers
2,315 GBP2024-09-30
992 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,596 GBP2024-09-30
Other Debtors
Amounts falling due within one year
47,344 GBP2024-09-30
Debtors
Amounts falling due within one year
53,940 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,291 GBP2024-09-30
17,469 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,811 GBP2024-09-30
38,740 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,424 GBP2024-09-30
2,361 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,027 GBP2024-09-30
-52,377 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
57,141 GBP2024-09-30
62,141 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30