Property, Plant & Equipment
60,266 GBP2024-09-30
39,306 GBP2023-09-30
Fixed Assets
60,266 GBP2024-09-30
39,306 GBP2023-09-30
Debtors
614,440 GBP2024-09-30
1,522,811 GBP2023-09-30
Cash at bank and in hand
137,343 GBP2024-09-30
845,393 GBP2023-09-30
Current Assets
751,783 GBP2024-09-30
2,368,204 GBP2023-09-30
Net Current Assets/Liabilities
-62,529 GBP2024-09-30
956,208 GBP2023-09-30
Total Assets Less Current Liabilities
-2,263 GBP2024-09-30
995,514 GBP2023-09-30
Creditors
Non-current
-30,136 GBP2024-09-30
-112,463 GBP2023-09-30
Net Assets/Liabilities
-32,399 GBP2024-09-30
883,051 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
103 GBP2023-09-30
Retained earnings (accumulated losses)
-32,502 GBP2024-09-30
882,948 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,973 GBP2024-09-30
67,688 GBP2023-09-30
Furniture and fittings
1,557 GBP2024-09-30
625 GBP2023-09-30
Computers
12,486 GBP2024-09-30
8,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,454 GBP2024-09-30
77,092 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-11,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,438 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,026 GBP2024-09-30
30,847 GBP2023-09-30
Furniture and fittings
694 GBP2024-09-30
364 GBP2023-09-30
Computers
8,185 GBP2024-09-30
6,575 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,188 GBP2024-09-30
37,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,504 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
330 GBP2023-10-01 ~ 2024-09-30
Computers
1,610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,727 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,155 GBP2024-09-30
Motor vehicles
53,947 GBP2024-09-30
36,841 GBP2023-09-30
Furniture and fittings
863 GBP2024-09-30
261 GBP2023-09-30
Computers
4,301 GBP2024-09-30
2,204 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
561,923 GBP2024-09-30
966,312 GBP2023-09-30
Prepayments/Accrued Income
Current
482,531 GBP2023-09-30
Other Debtors
Current
52,517 GBP2024-09-30
61,150 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
12,818 GBP2023-09-30
Trade Creditors/Trade Payables
Current
286,146 GBP2024-09-30
418,189 GBP2023-09-30
Corporation Tax Payable
Current
300,394 GBP2024-09-30
310,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,763 GBP2024-09-30
66,870 GBP2023-09-30
Amount of value-added tax that is payable
Current
47,409 GBP2024-09-30
284,262 GBP2023-09-30
Other Creditors
Current
22,526 GBP2024-09-30
2,331 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-09-30
329,455 GBP2023-09-30
Amounts owed to directors
Current
32,074 GBP2024-09-30
595 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
30,136 GBP2024-09-30
112,463 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30