Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
746 GBP2024-09-30
128,691 GBP2023-09-30
Debtors
563,212 GBP2024-09-30
573,481 GBP2023-09-30
Cash at bank and in hand
4,998 GBP2024-09-30
35,218 GBP2023-09-30
Current Assets
568,210 GBP2024-09-30
608,699 GBP2023-09-30
Creditors
Current
671,543 GBP2024-09-30
848,788 GBP2023-09-30
Net Current Assets/Liabilities
-103,333 GBP2024-09-30
-240,089 GBP2023-09-30
Total Assets Less Current Liabilities
-102,587 GBP2024-09-30
-111,398 GBP2023-09-30
Net Assets/Liabilities
-102,587 GBP2024-09-30
-139,544 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-102,687 GBP2024-09-30
-139,644 GBP2023-09-30
Equity
-102,587 GBP2024-09-30
-139,544 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,955 GBP2024-09-30
27,955 GBP2023-09-30
Motor vehicles
235,765 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,955 GBP2024-09-30
263,720 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-235,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-235,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,209 GBP2024-09-30
26,311 GBP2023-09-30
Motor vehicles
108,718 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,209 GBP2024-09-30
135,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
898 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,947 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
746 GBP2024-09-30
1,644 GBP2023-09-30
Motor vehicles
127,047 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,102 GBP2024-09-30
8,447 GBP2023-09-30
Prepayments
Current
3,605 GBP2024-09-30
2,654 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
563,212 GBP2024-09-30
573,481 GBP2023-09-30
Trade Creditors/Trade Payables
Current
162 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,378 GBP2024-09-30
18,659 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
68,775 GBP2024-09-30
70,157 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,146 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,957 GBP2023-10-01 ~ 2024-09-30