Property, Plant & Equipment
66,482 GBP2024-09-30
22,166 GBP2023-09-30
Fixed Assets
66,482 GBP2024-09-30
22,166 GBP2023-09-30
Debtors
290,889 GBP2024-09-30
175,117 GBP2023-09-30
Cash at bank and in hand
10,362 GBP2024-09-30
41,612 GBP2023-09-30
Current Assets
301,251 GBP2024-09-30
216,729 GBP2023-09-30
Net Current Assets/Liabilities
-227,873 GBP2024-09-30
-55,160 GBP2023-09-30
Total Assets Less Current Liabilities
-161,391 GBP2024-09-30
-32,994 GBP2023-09-30
Net Assets/Liabilities
-161,391 GBP2024-09-30
-32,994 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-161,393 GBP2024-09-30
-32,996 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,805 GBP2024-09-30
29,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
87,805 GBP2024-09-30
29,555 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,073 GBP2024-09-30
7,389 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,323 GBP2024-09-30
7,389 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,750 GBP2024-09-30
Motor vehicles
61,732 GBP2024-09-30
22,166 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
192,884 GBP2024-09-30
133,915 GBP2023-09-30
Prepayments/Accrued Income
Current
57,579 GBP2024-09-30
1,900 GBP2023-09-30
Other Debtors
Current
10,500 GBP2024-09-30
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,655 GBP2024-09-30
10,454 GBP2023-09-30
Corporation Tax Payable
Current
17 GBP2024-09-30
Other Taxation & Social Security Payable
Current
20,693 GBP2024-09-30
13,708 GBP2023-09-30
Amount of value-added tax that is payable
Current
59,763 GBP2024-09-30
26,876 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-09-30
750 GBP2023-09-30
Amounts owed to directors
Current
340,506 GBP2024-09-30
219,330 GBP2023-09-30