Property, Plant & Equipment
105,479 GBP2024-09-30
138,784 GBP2023-09-30
Debtors
285,676 GBP2024-09-30
246,891 GBP2023-09-30
Cash at bank and in hand
500 GBP2024-09-30
3,515 GBP2023-09-30
Current Assets
296,176 GBP2024-09-30
282,761 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-314,680 GBP2024-09-30
-296,345 GBP2023-09-30
Net Current Assets/Liabilities
-18,504 GBP2024-09-30
-13,584 GBP2023-09-30
Total Assets Less Current Liabilities
86,975 GBP2024-09-30
125,200 GBP2023-09-30
Net Assets/Liabilities
-64,239 GBP2024-09-30
952 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
-64,341 GBP2024-09-30
850 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
344,052 GBP2024-09-30
342,248 GBP2023-09-30
Motor vehicles
191,612 GBP2024-09-30
191,612 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
535,664 GBP2024-09-30
533,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
273,276 GBP2024-09-30
249,734 GBP2023-09-30
Motor vehicles
156,909 GBP2024-09-30
145,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,185 GBP2024-09-30
395,076 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,109 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
70,776 GBP2024-09-30
92,514 GBP2023-09-30
Motor vehicles
34,703 GBP2024-09-30
46,270 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
56,722 GBP2024-09-30
173,714 GBP2023-09-30
Other Debtors
Amounts falling due within one year
228,954 GBP2024-09-30
73,177 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
285,676 GBP2024-09-30
246,891 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,884 GBP2024-09-30
30,050 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,898 GBP2024-09-30
24,877 GBP2023-09-30
Other Taxation & Social Security Payable
Current
163,084 GBP2024-09-30
148,901 GBP2023-09-30
Other Creditors
Current
105,814 GBP2024-09-30
92,517 GBP2023-09-30
Creditors
Current
314,680 GBP2024-09-30
296,345 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
151,214 GBP2024-09-30
111,068 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
13,180 GBP2023-09-30
Creditors
Non-current
151,214 GBP2024-09-30
124,248 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,180 GBP2024-09-30
30,203 GBP2023-09-30
Minimum gross finance lease payments owing
13,180 GBP2024-09-30
43,383 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
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30