Property, Plant & Equipment
1,603 GBP2024-09-30
4,262 GBP2023-09-30
Debtors
77,619 GBP2024-09-30
60,434 GBP2023-09-30
Cash at bank and in hand
16,558 GBP2024-09-30
38,739 GBP2023-09-30
Current Assets
142,375 GBP2024-09-30
133,519 GBP2023-09-30
Net Current Assets/Liabilities
-71,740 GBP2024-09-30
-138,056 GBP2023-09-30
Total Assets Less Current Liabilities
-70,137 GBP2024-09-30
-133,794 GBP2023-09-30
Equity
Called up share capital
21,000 GBP2024-09-30
21,000 GBP2023-09-30
Retained earnings (accumulated losses)
-91,137 GBP2024-09-30
-154,794 GBP2023-09-30
Equity
-70,137 GBP2024-09-30
-133,794 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,209 GBP2024-09-30
7,547 GBP2023-09-30
Motor vehicles
3,864 GBP2024-09-30
23,854 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
10,073 GBP2024-09-30
31,401 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,338 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-21,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,993 GBP2024-09-30
5,803 GBP2023-09-30
Motor vehicles
3,477 GBP2024-09-30
21,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,470 GBP2024-09-30
27,139 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
304 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,114 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-17,988 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,216 GBP2024-09-30
1,744 GBP2023-09-30
Motor vehicles
387 GBP2024-09-30
2,518 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,864 GBP2024-09-30
53,479 GBP2023-09-30
Other Debtors
Amounts falling due within one year
7,755 GBP2024-09-30
6,955 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
77,619 GBP2024-09-30
60,434 GBP2023-09-30
Trade Creditors/Trade Payables
Current
184,273 GBP2024-09-30
244,903 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,193 GBP2024-09-30
9,911 GBP2023-09-30
Other Creditors
Current
15,649 GBP2024-09-30
16,761 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,000 shares2024-09-30
21,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,929 GBP2024-09-30
17,422 GBP2023-09-30