Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
23,873 GBP2024-09-30
26,171 GBP2023-09-30
Fixed Assets
23,873 GBP2024-09-30
26,171 GBP2023-09-30
Debtors
235,687 GBP2024-09-30
131,305 GBP2023-09-30
Cash at bank and in hand
689,470 GBP2024-09-30
751,729 GBP2023-09-30
Current Assets
925,157 GBP2024-09-30
883,034 GBP2023-09-30
Net Current Assets/Liabilities
745,230 GBP2024-09-30
655,651 GBP2023-09-30
Total Assets Less Current Liabilities
769,103 GBP2024-09-30
681,822 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
769,002 GBP2024-09-30
681,721 GBP2023-09-30
Equity
769,103 GBP2024-09-30
681,822 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,249 GBP2024-09-30
37,249 GBP2023-09-30
Furniture and fittings
1,754 GBP2024-09-30
1,369 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,549 GBP2024-09-30
34,072 GBP2023-09-30
Furniture and fittings
853 GBP2024-09-30
717 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,700 GBP2024-09-30
3,177 GBP2023-09-30
Furniture and fittings
901 GBP2024-09-30
652 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,560 GBP2024-09-30
121,560 GBP2023-09-30
Computers
4,412 GBP2024-09-30
3,806 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
177,725 GBP2024-09-30
176,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,398 GBP2024-09-30
101,380 GBP2023-09-30
Computers
2,740 GBP2024-09-30
2,191 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,852 GBP2024-09-30
150,563 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,018 GBP2023-10-01 ~ 2024-09-30
Computers
549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,162 GBP2024-09-30
20,180 GBP2023-09-30
Computers
1,672 GBP2024-09-30
1,615 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,445 GBP2024-09-30
21,624 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
204,242 GBP2024-09-30
109,681 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
235,687 GBP2024-09-30
131,305 GBP2023-09-30
Trade Creditors/Trade Payables
Current
54,656 GBP2024-09-30
66,382 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97,150 GBP2024-09-30
128,951 GBP2023-09-30
Other Creditors
Current
28,121 GBP2024-09-30
32,050 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30