Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
25,251 GBP2024-09-30
Debtors
1,604,525 GBP2024-09-30
1,586,680 GBP2023-09-30
Cash at bank and in hand
303,472 GBP2024-09-30
113,365 GBP2023-09-30
Current Assets
1,907,997 GBP2024-09-30
1,700,045 GBP2023-09-30
Creditors
Current
938,581 GBP2024-09-30
736,900 GBP2023-09-30
Net Current Assets/Liabilities
969,416 GBP2024-09-30
963,145 GBP2023-09-30
Total Assets Less Current Liabilities
994,667 GBP2024-09-30
963,145 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
994,665 GBP2024-09-30
963,143 GBP2023-09-30
Equity
994,667 GBP2024-09-30
963,145 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,245 GBP2024-09-30
Computers
8,302 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
26,547 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
950 GBP2023-10-01 ~ 2024-09-30
Computers
346 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
950 GBP2024-09-30
Computers
346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
17,295 GBP2024-09-30
Computers
7,956 GBP2024-09-30
Other Debtors
Current
178,482 GBP2024-09-30
158,297 GBP2023-09-30
Prepayments/Accrued Income
Current
1,792 GBP2024-09-30
4,622 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,604,525 GBP2024-09-30
Current, Amounts falling due within one year
1,586,680 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,647 GBP2024-09-30
18,841 GBP2023-09-30
Corporation Tax Payable
Current
35,061 GBP2024-09-30
102,637 GBP2023-09-30
Other Taxation & Social Security Payable
Current
87,013 GBP2024-09-30
75,032 GBP2023-09-30
Accrued Liabilities
Current
7,750 GBP2024-09-30
8,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30