Property, Plant & Equipment
2,502 GBP2024-09-30
3,955 GBP2023-09-30
Debtors
932 GBP2024-09-30
22,246 GBP2023-09-30
Cash at bank and in hand
46,887 GBP2024-09-30
30,858 GBP2023-09-30
Current Assets
47,819 GBP2024-09-30
53,104 GBP2023-09-30
Creditors
Current
2,935 GBP2024-09-30
4,282 GBP2023-09-30
Net Current Assets/Liabilities
44,884 GBP2024-09-30
48,822 GBP2023-09-30
Total Assets Less Current Liabilities
47,386 GBP2024-09-30
52,777 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
47,286 GBP2024-09-30
52,677 GBP2023-09-30
Equity
47,386 GBP2024-09-30
52,777 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,698 GBP2024-09-30
2,698 GBP2023-09-30
Motor vehicles
22,495 GBP2024-09-30
28,770 GBP2023-09-30
Computers
2,041 GBP2024-09-30
1,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,234 GBP2024-09-30
32,900 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754 GBP2024-09-30
1,445 GBP2023-09-30
Motor vehicles
22,495 GBP2024-09-30
27,202 GBP2023-09-30
Computers
483 GBP2024-09-30
298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,732 GBP2024-09-30
28,945 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
131 GBP2023-10-01 ~ 2024-09-30
Computers
185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
944 GBP2024-09-30
1,253 GBP2023-09-30
Computers
1,558 GBP2024-09-30
1,134 GBP2023-09-30
Motor vehicles
1,568 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
439 GBP2024-09-30
79 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
932 GBP2024-09-30
Current, Amounts falling due within one year
22,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
47 GBP2023-09-30
Corporation Tax Payable
Current
1,316 GBP2024-09-30
2,615 GBP2023-09-30
Accrued Liabilities
Current
1,620 GBP2024-09-30
1,620 GBP2023-09-30