Property, Plant & Equipment
50,045 GBP2023-09-30
Fixed Assets
50,045 GBP2023-09-30
Debtors
231,019 GBP2024-09-30
197,483 GBP2023-09-30
Cash at bank and in hand
71,228 GBP2024-09-30
295,490 GBP2023-09-30
Current Assets
302,247 GBP2024-09-30
492,973 GBP2023-09-30
Net Current Assets/Liabilities
159,605 GBP2024-09-30
-780,946 GBP2023-09-30
Total Assets Less Current Liabilities
159,605 GBP2024-09-30
-730,901 GBP2023-09-30
Net Assets/Liabilities
159,605 GBP2024-09-30
-730,901 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Retained earnings (accumulated losses)
9,604 GBP2024-09-30
-880,902 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,600 GBP2023-09-30
Motor vehicles
64,820 GBP2023-09-30
Computers
1,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,382 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-64,820 GBP2023-10-01 ~ 2024-09-30
Computers
-1,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-68,382 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385 GBP2023-09-30
Motor vehicles
17,870 GBP2023-09-30
Computers
82 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,337 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-385 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,870 GBP2023-10-01 ~ 2024-09-30
Computers
-82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,215 GBP2023-09-30
Motor vehicles
46,950 GBP2023-09-30
Computers
1,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
230,197 GBP2024-09-30
113,796 GBP2023-09-30
Prepayments/Accrued Income
Current
604 GBP2024-09-30
12,370 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
217 GBP2024-09-30
71,316 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1 GBP2024-09-30
1 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117,536 GBP2024-09-30
293,170 GBP2023-09-30
Corporation Tax Payable
Current
2,796 GBP2024-09-30
Other Creditors
Current
22,310 GBP2024-09-30
6,572 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
974,177 GBP2023-09-30