Property, Plant & Equipment
115,033 GBP2024-09-30
82,421 GBP2023-09-30
Debtors
134,353 GBP2024-09-30
136,815 GBP2023-09-30
Cash at bank and in hand
471,122 GBP2024-09-30
312,833 GBP2023-09-30
Current Assets
675,475 GBP2024-09-30
507,327 GBP2023-09-30
Net Current Assets/Liabilities
517,312 GBP2024-09-30
368,091 GBP2023-09-30
Total Assets Less Current Liabilities
632,345 GBP2024-09-30
450,512 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-09-30
Net Assets/Liabilities
604,146 GBP2024-09-30
446,829 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
604,046 GBP2024-09-30
446,729 GBP2023-09-30
Equity
604,146 GBP2024-09-30
446,829 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,763 GBP2024-09-30
16,877 GBP2023-09-30
Computers
24,809 GBP2024-09-30
23,479 GBP2023-09-30
Motor vehicles
128,743 GBP2024-09-30
76,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
172,315 GBP2024-09-30
116,629 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,575 GBP2024-09-30
5,043 GBP2023-09-30
Computers
13,888 GBP2024-09-30
9,104 GBP2023-09-30
Motor vehicles
34,819 GBP2024-09-30
20,061 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,282 GBP2024-09-30
34,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,532 GBP2023-10-01 ~ 2024-09-30
Computers
4,784 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
10,188 GBP2024-09-30
11,834 GBP2023-09-30
Computers
10,921 GBP2024-09-30
14,375 GBP2023-09-30
Motor vehicles
93,924 GBP2024-09-30
56,212 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
94,927 GBP2024-09-30
130,322 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,426 GBP2024-09-30
6,493 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
134,353 GBP2024-09-30
136,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,275 GBP2024-09-30
3,333 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,564 GBP2024-09-30
8,488 GBP2023-09-30
Corporation Tax Payable
Current
78,232 GBP2024-09-30
77,139 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,279 GBP2024-09-30
49,447 GBP2023-09-30
Other Creditors
Current
3,813 GBP2024-09-30
829 GBP2023-09-30
Creditors
Current
158,163 GBP2024-09-30
139,236 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
3,683 GBP2023-09-30