Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
400 GBP2024-09-30
1,519 GBP2023-09-30
Total Inventories
1,100 GBP2024-09-30
885 GBP2023-09-30
Debtors
22,927 GBP2024-09-30
18,701 GBP2023-09-30
Cash at bank and in hand
510,198 GBP2024-09-30
506,455 GBP2023-09-30
Current Assets
534,225 GBP2024-09-30
526,041 GBP2023-09-30
Creditors
Current
184,726 GBP2024-09-30
192,420 GBP2023-09-30
Net Current Assets/Liabilities
349,499 GBP2024-09-30
333,621 GBP2023-09-30
Total Assets Less Current Liabilities
349,899 GBP2024-09-30
335,140 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
349,799 GBP2024-09-30
335,040 GBP2023-09-30
Equity
349,899 GBP2024-09-30
335,140 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
668 GBP2023-09-30
Motor vehicles
12,841 GBP2023-09-30
Computers
4,052 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,561 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
668 GBP2024-09-30
668 GBP2023-09-30
Motor vehicles
12,441 GBP2024-09-30
11,322 GBP2023-09-30
Computers
4,052 GBP2024-09-30
4,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,161 GBP2024-09-30
16,042 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
400 GBP2024-09-30
1,519 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
20,873 GBP2024-09-30
18,480 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,054 GBP2024-09-30
221 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
22,927 GBP2024-09-30
Current, Amounts falling due within one year
18,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,032 GBP2024-09-30
13,468 GBP2023-09-30
Corporation Tax Payable
Current
4,830 GBP2024-09-30
8,327 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,195 GBP2024-09-30
13,809 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
71,514 GBP2024-09-30
70,721 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
15,759 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30