Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,713 GBP2024-09-30
19,528 GBP2023-09-30
Total Inventories
3,395 GBP2024-09-30
12,500 GBP2023-09-30
Debtors
746,155 GBP2024-09-30
556,032 GBP2023-09-30
Cash at bank and in hand
60,438 GBP2024-09-30
Current Assets
809,988 GBP2024-09-30
568,532 GBP2023-09-30
Creditors
Current
554,239 GBP2024-09-30
359,611 GBP2023-09-30
Net Current Assets/Liabilities
255,749 GBP2024-09-30
208,921 GBP2023-09-30
Total Assets Less Current Liabilities
270,462 GBP2024-09-30
228,449 GBP2023-09-30
Net Assets/Liabilities
266,784 GBP2024-09-30
223,567 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
266,684 GBP2024-09-30
223,467 GBP2023-09-30
Equity
266,784 GBP2024-09-30
223,567 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,861 GBP2023-09-30
Motor vehicles
34,469 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
55,330 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,285 GBP2024-09-30
20,183 GBP2023-09-30
Motor vehicles
20,332 GBP2024-09-30
15,619 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,617 GBP2024-09-30
35,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,713 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
576 GBP2024-09-30
678 GBP2023-09-30
Motor vehicles
14,137 GBP2024-09-30
18,850 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
697,014 GBP2024-09-30
380,198 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
49,141 GBP2024-09-30
175,834 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
746,155 GBP2024-09-30
556,032 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,713 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,989 GBP2023-09-30
Trade Creditors/Trade Payables
Current
402,327 GBP2024-09-30
298,130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,844 GBP2024-09-30
20,755 GBP2023-09-30
Other Creditors
Current
125,068 GBP2024-09-30
22,024 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30