Property, Plant & Equipment
3,723 GBP2024-09-30
3,454 GBP2023-09-30
Debtors
144,102 GBP2024-09-30
99,513 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-104,318 GBP2023-09-30
Net Current Assets/Liabilities
-47,475 GBP2024-09-30
-4,805 GBP2023-09-30
Total Assets Less Current Liabilities
-43,752 GBP2024-09-30
-1,351 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
-50,419 GBP2024-09-30
-18,018 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-50,420 GBP2024-09-30
-18,019 GBP2023-09-30
Equity
-50,419 GBP2024-09-30
-18,018 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,038 GBP2024-09-30
12,898 GBP2023-09-30
Motor vehicles
34,995 GBP2024-09-30
34,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,033 GBP2024-09-30
47,893 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,476 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,315 GBP2024-09-30
9,444 GBP2023-09-30
Motor vehicles
34,995 GBP2024-09-30
34,995 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,310 GBP2024-09-30
44,439 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,347 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,476 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,476 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,723 GBP2024-09-30
3,454 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
142,462 GBP2024-09-30
95,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,640 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
144,102 GBP2024-09-30
Current, Amounts falling due within one year
99,513 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
47,698 GBP2024-09-30
38,042 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,887 GBP2024-09-30
21,498 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,530 GBP2024-09-30
16,782 GBP2023-09-30
Other Creditors
Current
80,462 GBP2024-09-30
27,996 GBP2023-09-30
Creditors
Current
191,577 GBP2024-09-30
104,318 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30