Property, Plant & Equipment
11,759 GBP2024-09-30
16,091 GBP2023-09-30
Debtors
60,098 GBP2024-09-30
46,154 GBP2023-09-30
Cash at bank and in hand
41,876 GBP2024-09-30
68,303 GBP2023-09-30
Current Assets
101,974 GBP2024-09-30
114,457 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-54,434 GBP2024-09-30
-71,852 GBP2023-09-30
Net Current Assets/Liabilities
47,540 GBP2024-09-30
42,605 GBP2023-09-30
Total Assets Less Current Liabilities
59,299 GBP2024-09-30
58,696 GBP2023-09-30
Net Assets/Liabilities
57,065 GBP2024-09-30
55,830 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
57,063 GBP2024-09-30
55,828 GBP2023-09-30
Equity
57,065 GBP2024-09-30
55,830 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-09-23 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
1,899 GBP2023-09-30
Motor vehicles
19,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,657 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,254 GBP2024-09-30
627 GBP2023-09-30
Motor vehicles
8,644 GBP2024-09-30
4,939 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,898 GBP2024-09-30
5,566 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
627 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
645 GBP2024-09-30
1,272 GBP2023-09-30
Motor vehicles
11,114 GBP2024-09-30
14,819 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
59,407 GBP2024-09-30
45,991 GBP2023-09-30
Other Debtors
Amounts falling due within one year
691 GBP2024-09-30
163 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
60,098 GBP2024-09-30
46,154 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,784 GBP2024-09-30
15,946 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,592 GBP2024-09-30
46,106 GBP2023-09-30
Other Creditors
Current
2,058 GBP2024-09-30
9,800 GBP2023-09-30
Creditors
Current
54,434 GBP2024-09-30
71,852 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30