Property, Plant & Equipment
94,704 GBP2024-09-30
35,400 GBP2023-09-30
Fixed Assets
94,704 GBP2024-09-30
35,400 GBP2023-09-30
Total Inventories
4,000 GBP2024-09-30
Debtors
425,317 GBP2024-09-30
152,040 GBP2023-09-30
Cash at bank and in hand
475,584 GBP2024-09-30
224,449 GBP2023-09-30
Current Assets
904,901 GBP2024-09-30
376,489 GBP2023-09-30
Net Current Assets/Liabilities
486,157 GBP2024-09-30
132,519 GBP2023-09-30
Total Assets Less Current Liabilities
580,861 GBP2024-09-30
167,919 GBP2023-09-30
Net Assets/Liabilities
562,001 GBP2024-09-30
159,069 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
562,000 GBP2024-09-30
159,068 GBP2023-09-30
Equity
562,001 GBP2024-09-30
159,069 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-09-08 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
106,986 GBP2024-09-30
36,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,986 GBP2024-09-30
36,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
-36,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,282 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,282 GBP2024-09-30
600 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,282 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
94,704 GBP2024-09-30
35,400 GBP2023-09-30
Other types of inventories not specified separately
4,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
379,983 GBP2024-09-30
152,040 GBP2023-09-30
Other Debtors
Amounts falling due within one year
45,334 GBP2024-09-30
Debtors
Amounts falling due within one year
425,317 GBP2024-09-30
152,040 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
212,923 GBP2024-09-30
164,570 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
191,290 GBP2024-09-30
69,944 GBP2023-09-30
Other Creditors
Amounts falling due within one year
10,138 GBP2024-09-30
8,152 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,393 GBP2024-09-30
1,304 GBP2023-09-30
Net Deferred Tax Liability/Asset
18,860 GBP2024-09-30
8,850 GBP2023-09-30