Property, Plant & Equipment
2,632 GBP2024-09-30
2,869 GBP2023-09-30
Debtors
5,011 GBP2024-09-30
3,983 GBP2023-09-30
Current Assets
95,136 GBP2024-09-30
88,718 GBP2023-09-30
Net Current Assets/Liabilities
-6,586 GBP2024-09-30
-3,781 GBP2023-09-30
Total Assets Less Current Liabilities
-3,954 GBP2024-09-30
-912 GBP2023-09-30
Net Assets/Liabilities
-9,032 GBP2024-09-30
-13,194 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-9,034 GBP2024-09-30
-13,196 GBP2023-09-30
Equity
-9,032 GBP2024-09-30
-13,194 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
738 GBP2024-09-30
175 GBP2023-09-30
Motor vehicles
15,750 GBP2024-09-30
15,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
16,488 GBP2024-09-30
15,925 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
208 GBP2024-09-30
109 GBP2023-09-30
Motor vehicles
13,648 GBP2024-09-30
12,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,856 GBP2024-09-30
13,056 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
99 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
530 GBP2024-09-30
66 GBP2023-09-30
Motor vehicles
2,102 GBP2024-09-30
2,803 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
550 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
2,304 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,011 GBP2024-09-30
1,129 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,011 GBP2024-09-30
Current, Amounts falling due within one year
3,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,724 GBP2024-09-30
65,977 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,032 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,766 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
28,200 GBP2024-09-30
26,522 GBP2023-09-30
Creditors
Current
101,722 GBP2024-09-30
92,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,078 GBP2024-09-30
12,282 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30