Property, Plant & Equipment
54,433 GBP2024-09-30
93,844 GBP2023-09-30
Fixed Assets
54,433 GBP2024-09-30
93,844 GBP2023-09-30
Total Inventories
65,000 GBP2024-09-30
70,000 GBP2023-09-30
Debtors
968,323 GBP2024-09-30
790,094 GBP2023-09-30
Cash at bank and in hand
7,599 GBP2024-09-30
8,258 GBP2023-09-30
Current Assets
1,040,922 GBP2024-09-30
868,352 GBP2023-09-30
Net Current Assets/Liabilities
-358,427 GBP2024-09-30
-202,413 GBP2023-09-30
Total Assets Less Current Liabilities
-303,994 GBP2024-09-30
-108,569 GBP2023-09-30
Net Assets/Liabilities
-325,858 GBP2024-09-30
-159,923 GBP2023-09-30
Equity
Called up share capital
201 GBP2024-09-30
201 GBP2023-09-30
Retained earnings (accumulated losses)
-326,059 GBP2024-09-30
-160,124 GBP2023-09-30
Equity
-325,858 GBP2024-09-30
-159,923 GBP2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,498 GBP2024-09-30
150,498 GBP2023-10-01
Tools/Equipment for furniture and fittings
37,248 GBP2024-09-30
37,248 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
187,746 GBP2024-09-30
187,746 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,944 GBP2024-09-30
75,844 GBP2023-10-01
Tools/Equipment for furniture and fittings
27,369 GBP2024-09-30
18,058 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,313 GBP2024-09-30
93,902 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
44,554 GBP2024-09-30
Tools/Equipment for furniture and fittings
9,879 GBP2024-09-30
Raw materials and consumables
65,000 GBP2024-09-30
70,000 GBP2023-09-30
Amount of corporation tax that is recoverable
99,768 GBP2024-09-30
98,128 GBP2023-09-30
Amounts owed by directors
297,448 GBP2024-09-30
292,589 GBP2023-09-30
Prepayments/Accrued Income
571,107 GBP2024-09-30
399,377 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,510 GBP2024-09-30
13,510 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
343,257 GBP2024-09-30
357,990 GBP2023-09-30
Taxation/Social Security Payable
965,175 GBP2024-09-30
680,153 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,397 GBP2024-09-30
4,353 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,010 GBP2024-09-30
4,759 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,376 GBP2024-09-30
26,604 GBP2023-09-30