Property, Plant & Equipment
15,266 GBP2024-09-30
Debtors
67,729 GBP2024-09-30
Cash at bank and in hand
1,311 GBP2024-09-30
Current Assets
69,040 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-31,796 GBP2024-09-30
Net Current Assets/Liabilities
37,244 GBP2024-09-30
Total Assets Less Current Liabilities
52,510 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-8,467 GBP2024-09-30
Net Assets/Liabilities
44,043 GBP2024-09-30
Equity
Called up share capital
1 GBP2024-09-30
Retained earnings (accumulated losses)
44,042 GBP2024-09-30
Equity
44,043 GBP2024-09-30
Average Number of Employees
22023-09-18 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,698 GBP2024-09-30
0 GBP2023-09-17
Computers
2,223 GBP2024-09-30
0 GBP2023-09-17
Motor vehicles
16,024 GBP2024-09-30
0 GBP2023-09-17
Property, Plant & Equipment - Gross Cost
19,945 GBP2024-09-30
0 GBP2023-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
340 GBP2024-09-30
0 GBP2023-09-17
Computers
333 GBP2024-09-30
0 GBP2023-09-17
Motor vehicles
4,006 GBP2024-09-30
0 GBP2023-09-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,679 GBP2024-09-30
0 GBP2023-09-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
340 GBP2023-09-18 ~ 2024-09-30
Computers
333 GBP2023-09-18 ~ 2024-09-30
Motor vehicles
4,006 GBP2023-09-18 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,679 GBP2023-09-18 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,358 GBP2024-09-30
Computers
1,890 GBP2024-09-30
Motor vehicles
12,018 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
44,120 GBP2024-09-30
Other Debtors
Amounts falling due within one year
23,609 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
67,729 GBP2024-09-30
Corporation Tax Payable
Current
18,048 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,099 GBP2024-09-30
Other Creditors
Current
8,649 GBP2024-09-30
Creditors
Current
31,796 GBP2024-09-30
Other Creditors
Non-current
8,467 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,902 GBP2024-09-30