Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,937 GBP2024-09-30
10,239 GBP2023-09-30
Debtors
19,007 GBP2024-09-30
14,105 GBP2023-09-30
Cash at bank and in hand
28,971 GBP2024-09-30
55,859 GBP2023-09-30
Current Assets
47,978 GBP2024-09-30
69,964 GBP2023-09-30
Creditors
Current
27,294 GBP2024-09-30
43,570 GBP2023-09-30
Net Current Assets/Liabilities
20,684 GBP2024-09-30
26,394 GBP2023-09-30
Total Assets Less Current Liabilities
28,621 GBP2024-09-30
36,633 GBP2023-09-30
Creditors
Non-current
-2,491 GBP2024-09-30
-5,991 GBP2023-09-30
Net Assets/Liabilities
24,947 GBP2024-09-30
30,642 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
24,847 GBP2024-09-30
30,542 GBP2023-09-30
Equity
24,947 GBP2024-09-30
30,642 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,019 GBP2023-09-30
Motor vehicles
13,295 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,314 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,748 GBP2024-09-30
13,112 GBP2023-09-30
Motor vehicles
6,629 GBP2024-09-30
4,963 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,377 GBP2024-09-30
18,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,271 GBP2024-09-30
1,907 GBP2023-09-30
Motor vehicles
6,666 GBP2024-09-30
8,332 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,824 GBP2024-09-30
11,922 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,183 GBP2024-09-30
2,183 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
19,007 GBP2024-09-30
14,105 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
2,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,275 GBP2024-09-30
136 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,648 GBP2024-09-30
6,869 GBP2023-09-30
Other Creditors
Current
11,371 GBP2024-09-30
34,065 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,491 GBP2024-09-30
5,991 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,183 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30