Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,338 GBP2024-09-30
9,317 GBP2023-09-30
Cash at bank and in hand
101,700 GBP2024-09-30
81,954 GBP2023-09-30
Creditors
Current
44,072 GBP2024-09-30
62,189 GBP2023-09-30
Net Current Assets/Liabilities
57,628 GBP2024-09-30
19,765 GBP2023-09-30
Total Assets Less Current Liabilities
68,966 GBP2024-09-30
29,082 GBP2023-09-30
Net Assets/Liabilities
66,812 GBP2024-09-30
27,312 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
66,810 GBP2024-09-30
27,310 GBP2023-09-30
Equity
66,812 GBP2024-09-30
27,312 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,050 GBP2024-09-30
2,250 GBP2023-09-30
Motor vehicles
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,050 GBP2024-09-30
18,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,462 GBP2024-09-30
1,933 GBP2023-09-30
Motor vehicles
9,250 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,712 GBP2024-09-30
8,933 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,779 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,588 GBP2024-09-30
317 GBP2023-09-30
Motor vehicles
6,750 GBP2024-09-30
9,000 GBP2023-09-30
Corporation Tax Payable
Current
9,116 GBP2024-09-30
6,002 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-3,008 GBP2024-09-30
Accrued Liabilities
Current
725 GBP2024-09-30
856 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,154 GBP2024-09-30
1,770 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-10-01 ~ 2024-09-30