Par Value of Share
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
6,182 GBP2024-09-30
7,723 GBP2023-09-30
Fixed Assets
6,182 GBP2024-09-30
7,723 GBP2023-09-30
Debtors
71,790 GBP2024-09-30
74,984 GBP2023-09-30
Cash at bank and in hand
790,183 GBP2024-09-30
748,752 GBP2023-09-30
Current Assets
861,973 GBP2024-09-30
823,736 GBP2023-09-30
Creditors
Current
653,089 GBP2024-09-30
632,767 GBP2023-09-30
Net Current Assets/Liabilities
208,884 GBP2024-09-30
190,969 GBP2023-09-30
Total Assets Less Current Liabilities
215,066 GBP2024-09-30
198,692 GBP2023-09-30
Creditors
Non-current
7,501 GBP2024-09-30
16,668 GBP2023-09-30
Net Assets/Liabilities
207,565 GBP2024-09-30
182,024 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
203,565 GBP2024-09-30
178,024 GBP2023-09-30
Equity
207,565 GBP2024-09-30
182,024 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,499 GBP2024-09-30
60,980 GBP2023-09-30
Motor vehicles
18,166 GBP2024-09-30
18,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,665 GBP2024-09-30
79,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,222 GBP2024-09-30
57,130 GBP2023-09-30
Motor vehicles
15,261 GBP2024-09-30
14,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,483 GBP2024-09-30
71,423 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,092 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,277 GBP2024-09-30
3,850 GBP2023-09-30
Motor vehicles
2,905 GBP2024-09-30
3,873 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
71,790 GBP2024-09-30
Amounts falling due within one year, Current
74,936 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
71,790 GBP2024-09-30
Amounts falling due within one year, Current
74,984 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,785 GBP2024-09-30
11,038 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,930 GBP2024-09-30
40,828 GBP2023-09-30
Other Creditors
Current
567,207 GBP2024-09-30
570,901 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,501 GBP2024-09-30
16,668 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
600 shares2024-09-30