Property, Plant & Equipment
13,548 GBP2024-09-30
19,922 GBP2023-09-30
Debtors
1,137 GBP2024-09-30
46,514 GBP2023-09-30
Cash at bank and in hand
267,025 GBP2024-09-30
187,629 GBP2023-09-30
Current Assets
268,162 GBP2024-09-30
234,143 GBP2023-09-30
Creditors
Current
96,723 GBP2024-09-30
89,855 GBP2023-09-30
Net Current Assets/Liabilities
171,439 GBP2024-09-30
144,288 GBP2023-09-30
Total Assets Less Current Liabilities
184,987 GBP2024-09-30
164,210 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
184,687 GBP2024-09-30
163,910 GBP2023-09-30
Equity
184,987 GBP2024-09-30
164,210 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,253 GBP2024-09-30
7,990 GBP2023-09-30
Motor vehicles
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Computers
10,371 GBP2024-09-30
8,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,624 GBP2024-09-30
38,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,974 GBP2024-09-30
4,323 GBP2023-09-30
Motor vehicles
12,719 GBP2024-09-30
9,625 GBP2023-09-30
Computers
8,383 GBP2024-09-30
4,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,076 GBP2024-09-30
18,908 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,651 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,094 GBP2023-10-01 ~ 2024-09-30
Computers
3,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,279 GBP2024-09-30
3,667 GBP2023-09-30
Motor vehicles
9,281 GBP2024-09-30
12,375 GBP2023-09-30
Computers
1,988 GBP2024-09-30
3,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,514 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,137 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,137 GBP2024-09-30
46,514 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,618 GBP2024-09-30
4,786 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,570 GBP2024-09-30
80,451 GBP2023-09-30
Other Creditors
Current
8,535 GBP2024-09-30
4,618 GBP2023-09-30