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
3,118 GBP2024-09-30
3,964 GBP2023-09-30
Fixed Assets
3,118 GBP2024-09-30
3,964 GBP2023-09-30
Debtors
5,403 GBP2024-09-30
9,786 GBP2023-09-30
Cash at bank and in hand
9,713 GBP2024-09-30
12,372 GBP2023-09-30
Current Assets
15,116 GBP2024-09-30
22,158 GBP2023-09-30
Creditors
Current
17,193 GBP2024-09-30
24,049 GBP2023-09-30
Net Current Assets/Liabilities
-2,077 GBP2024-09-30
-1,891 GBP2023-09-30
Total Assets Less Current Liabilities
1,041 GBP2024-09-30
2,073 GBP2023-09-30
Net Assets/Liabilities
261 GBP2024-09-30
1,319 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
61 GBP2024-09-30
1,119 GBP2023-09-30
Equity
261 GBP2024-09-30
1,319 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,454 GBP2024-09-30
16,454 GBP2023-09-30
Computers
566 GBP2024-09-30
414 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,020 GBP2024-09-30
16,868 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,481 GBP2024-09-30
12,490 GBP2023-09-30
Computers
421 GBP2024-09-30
414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,902 GBP2024-09-30
12,904 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
991 GBP2023-10-01 ~ 2024-09-30
Computers
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
2,973 GBP2024-09-30
3,964 GBP2023-09-30
Computers
145 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135 GBP2024-09-30
1,060 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,268 GBP2024-09-30
8,726 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,403 GBP2024-09-30
9,786 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,519 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,093 GBP2024-09-30
11,386 GBP2023-09-30
Other Creditors
Current
9,100 GBP2024-09-30
10,144 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
780 GBP2024-09-30
754 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30