Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
65,151 GBP2024-09-30
20,511 GBP2023-09-30
Debtors
75,959 GBP2024-09-30
95,995 GBP2023-09-30
Cash at bank and in hand
249,365 GBP2024-09-30
161,703 GBP2023-09-30
Current Assets
325,324 GBP2024-09-30
257,698 GBP2023-09-30
Creditors
Current
84,803 GBP2024-09-30
36,395 GBP2023-09-30
Net Current Assets/Liabilities
240,521 GBP2024-09-30
221,303 GBP2023-09-30
Total Assets Less Current Liabilities
305,672 GBP2024-09-30
241,814 GBP2023-09-30
Net Assets/Liabilities
299,278 GBP2024-09-30
241,814 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
299,178 GBP2024-09-30
241,714 GBP2023-09-30
Equity
299,278 GBP2024-09-30
241,814 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
498 GBP2024-09-30
498 GBP2023-09-30
Motor vehicles
95,218 GBP2024-09-30
58,075 GBP2023-09-30
Computers
6,253 GBP2024-09-30
6,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,969 GBP2024-09-30
64,826 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,680 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
395 GBP2024-09-30
370 GBP2023-09-30
Motor vehicles
32,260 GBP2024-09-30
40,479 GBP2023-09-30
Computers
4,163 GBP2024-09-30
3,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,818 GBP2024-09-30
44,315 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,462 GBP2023-10-01 ~ 2024-09-30
Computers
697 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,184 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
103 GBP2024-09-30
128 GBP2023-09-30
Motor vehicles
62,958 GBP2024-09-30
17,596 GBP2023-09-30
Computers
2,090 GBP2024-09-30
2,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
69,371 GBP2024-09-30
62,565 GBP2023-09-30
Other Debtors
Current
6,174 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
4,642 GBP2023-09-30
Prepayments
Current
6,588 GBP2024-09-30
22,614 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
75,959 GBP2024-09-30
Amounts falling due within one year, Current
95,995 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,732 GBP2024-09-30
14,073 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,504 GBP2024-09-30
3,404 GBP2023-09-30
Other Creditors
Current
2,618 GBP2024-09-30
1,906 GBP2023-09-30
Accrued Liabilities
Current
10,393 GBP2024-09-30
8,534 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30