Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,078 GBP2024-09-30
10,973 GBP2023-09-30
Debtors
26,160 GBP2024-09-30
17,161 GBP2023-09-30
Cash at bank and in hand
35,074 GBP2024-09-30
19,489 GBP2023-09-30
Current Assets
61,234 GBP2024-09-30
36,650 GBP2023-09-30
Creditors
Current
36,823 GBP2024-09-30
11,823 GBP2023-09-30
Net Current Assets/Liabilities
24,411 GBP2024-09-30
24,827 GBP2023-09-30
Total Assets Less Current Liabilities
33,489 GBP2024-09-30
35,800 GBP2023-09-30
Net Assets/Liabilities
31,528 GBP2024-09-30
33,715 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
31,428 GBP2024-09-30
33,615 GBP2023-09-30
Equity
31,528 GBP2024-09-30
33,715 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
500 GBP2024-09-30
500 GBP2023-09-30
Motor vehicles
36,674 GBP2024-09-30
36,674 GBP2023-09-30
Computers
14,587 GBP2024-09-30
13,504 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,761 GBP2024-09-30
50,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
363 GBP2024-09-30
339 GBP2023-09-30
Motor vehicles
32,391 GBP2024-09-30
30,963 GBP2023-09-30
Computers
9,929 GBP2024-09-30
8,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,683 GBP2024-09-30
39,705 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,428 GBP2023-10-01 ~ 2024-09-30
Computers
1,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
137 GBP2024-09-30
161 GBP2023-09-30
Motor vehicles
4,283 GBP2024-09-30
5,711 GBP2023-09-30
Computers
4,658 GBP2024-09-30
5,101 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,000 GBP2024-09-30
Current, Amounts falling due within one year
6,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
160 GBP2024-09-30
Current, Amounts falling due within one year
11,161 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
26,160 GBP2024-09-30
Current, Amounts falling due within one year
17,161 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,108 GBP2024-09-30
1,173 GBP2023-09-30
Other Creditors
Current
18,715 GBP2024-09-30
10,650 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30