Property, Plant & Equipment
8,999 GBP2024-09-30
11,498 GBP2023-09-30
Debtors
71,666 GBP2024-09-30
137,309 GBP2023-09-30
Cash at bank and in hand
4,073 GBP2024-09-30
120 GBP2023-09-30
Current Assets
89,794 GBP2024-09-30
140,461 GBP2023-09-30
Net Current Assets/Liabilities
-60,042 GBP2024-09-30
452 GBP2023-09-30
Total Assets Less Current Liabilities
-51,043 GBP2024-09-30
11,950 GBP2023-09-30
Net Assets/Liabilities
-58,384 GBP2024-09-30
137 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-58,484 GBP2024-09-30
37 GBP2023-09-30
Equity
-58,384 GBP2024-09-30
137 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,058 GBP2023-09-30
Furniture and fittings
7,958 GBP2023-09-30
Computers
7,395 GBP2023-09-30
Motor vehicles
18,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,840 GBP2024-09-30
5,785 GBP2023-09-30
Furniture and fittings
6,236 GBP2024-09-30
5,684 GBP2023-09-30
Computers
7,228 GBP2024-09-30
7,059 GBP2023-09-30
Motor vehicles
11,281 GBP2024-09-30
9,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,585 GBP2024-09-30
28,086 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
552 GBP2023-10-01 ~ 2024-09-30
Computers
169 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,723 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
218 GBP2024-09-30
273 GBP2023-09-30
Furniture and fittings
1,722 GBP2024-09-30
2,274 GBP2023-09-30
Computers
167 GBP2024-09-30
336 GBP2023-09-30
Motor vehicles
6,892 GBP2024-09-30
8,615 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
55,421 GBP2024-09-30
121,794 GBP2023-09-30
Other Debtors
Amounts falling due within one year
16,245 GBP2024-09-30
15,515 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
71,666 GBP2024-09-30
Amounts falling due within one year, Current
137,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,124 GBP2024-09-30
8,695 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,904 GBP2024-09-30
3,083 GBP2023-09-30
Other Taxation & Social Security Payable
Current
126,082 GBP2024-09-30
117,874 GBP2023-09-30
Other Creditors
Current
6,726 GBP2024-09-30
10,357 GBP2023-09-30
Creditors
Current
149,836 GBP2024-09-30
140,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,341 GBP2024-09-30
10,419 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30