Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
41,722 GBP2024-09-30
64,351 GBP2023-09-30
Debtors
36,735 GBP2024-09-30
57,990 GBP2023-09-30
Cash at bank and in hand
335,338 GBP2024-09-30
241,325 GBP2023-09-30
Current Assets
372,073 GBP2024-09-30
299,315 GBP2023-09-30
Creditors
Current
477,370 GBP2024-09-30
354,360 GBP2023-09-30
Net Current Assets/Liabilities
-105,297 GBP2024-09-30
-55,045 GBP2023-09-30
Total Assets Less Current Liabilities
-63,575 GBP2024-09-30
9,306 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-64,575 GBP2024-09-30
8,306 GBP2023-09-30
Equity
-63,575 GBP2024-09-30
9,306 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,945 GBP2024-09-30
5,066 GBP2023-09-30
Furniture and fittings
18,329 GBP2024-09-30
32,202 GBP2023-09-30
Motor vehicles
49,500 GBP2024-09-30
49,500 GBP2023-09-30
Computers
25,756 GBP2024-09-30
29,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
95,530 GBP2024-09-30
116,110 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,432 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-15,861 GBP2023-10-01 ~ 2024-09-30
Computers
-3,828 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,649 GBP2024-09-30
2,262 GBP2023-09-30
Furniture and fittings
13,326 GBP2024-09-30
18,891 GBP2023-09-30
Motor vehicles
18,115 GBP2024-09-30
10,269 GBP2023-09-30
Computers
20,718 GBP2024-09-30
20,337 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,808 GBP2024-09-30
51,759 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,566 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,846 GBP2023-10-01 ~ 2024-09-30
Computers
2,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,330 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,131 GBP2023-10-01 ~ 2024-09-30
Computers
-2,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
296 GBP2024-09-30
2,804 GBP2023-09-30
Furniture and fittings
5,003 GBP2024-09-30
13,311 GBP2023-09-30
Motor vehicles
31,385 GBP2024-09-30
39,231 GBP2023-09-30
Computers
5,038 GBP2024-09-30
9,005 GBP2023-09-30
Other Debtors
Current
18,966 GBP2024-09-30
10,020 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,449 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
17,670 GBP2024-09-30
906 GBP2023-09-30
Prepayments
Current
99 GBP2024-09-30
96 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
36,735 GBP2024-09-30
57,990 GBP2023-09-30
Accrued Liabilities
Current
5,955 GBP2024-09-30
4,962 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30