Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
57,061 GBP2024-09-30
70,567 GBP2023-09-30
Debtors
31,785 GBP2024-09-30
20,000 GBP2023-09-30
Current assets - Investments
76,216 GBP2024-09-30
Cash at bank and in hand
513,643 GBP2024-09-30
285,124 GBP2023-09-30
Current Assets
621,644 GBP2024-09-30
305,124 GBP2023-09-30
Creditors
Amounts falling due within one year
98,037 GBP2024-09-30
51,686 GBP2023-09-30
Net Current Assets/Liabilities
523,607 GBP2024-09-30
253,438 GBP2023-09-30
Total Assets Less Current Liabilities
580,668 GBP2024-09-30
324,005 GBP2023-09-30
Creditors
Amounts falling due after one year
12,550 GBP2024-09-30
14,050 GBP2023-09-30
Net Assets/Liabilities
568,118 GBP2024-09-30
309,955 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
568,098 GBP2024-09-30
309,945 GBP2023-09-30
Equity
568,118 GBP2024-09-30
309,955 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,690 GBP2024-09-30
5,931 GBP2023-09-30
Motor vehicles
73,940 GBP2024-09-30
73,940 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,630 GBP2024-09-30
79,871 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,287 GBP2024-09-30
1,186 GBP2023-09-30
Motor vehicles
21,282 GBP2024-09-30
8,118 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,569 GBP2024-09-30
9,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,101 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,403 GBP2024-09-30
4,745 GBP2023-09-30
Motor vehicles
52,658 GBP2024-09-30
65,822 GBP2023-09-30
Trade Debtors/Trade Receivables
31,785 GBP2024-09-30
20,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
92,214 GBP2024-09-30
46,660 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,823 GBP2024-09-30
5,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,550 GBP2024-09-30
14,050 GBP2023-09-30