Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,140 GBP2024-09-30
24,725 GBP2023-09-30
Debtors
233,639 GBP2024-09-30
179,965 GBP2023-09-30
Cash at bank and in hand
116,423 GBP2024-09-30
130,483 GBP2023-09-30
Current Assets
350,062 GBP2024-09-30
310,448 GBP2023-09-30
Net Current Assets/Liabilities
157,810 GBP2024-09-30
144,519 GBP2023-09-30
Total Assets Less Current Liabilities
171,950 GBP2024-09-30
169,244 GBP2023-09-30
Creditors
Non-current
-29,732 GBP2024-09-30
-35,815 GBP2023-09-30
Net Assets/Liabilities
138,771 GBP2024-09-30
129,983 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
138,767 GBP2024-09-30
129,979 GBP2023-09-30
Equity
138,771 GBP2024-09-30
129,983 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,551 GBP2024-09-30
158,551 GBP2023-09-30
Motor vehicles
317,002 GBP2024-09-30
327,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
475,553 GBP2024-09-30
485,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,924 GBP2024-09-30
142,768 GBP2023-09-30
Motor vehicles
315,489 GBP2024-09-30
318,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,413 GBP2024-09-30
461,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,156 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,944 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,765 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,627 GBP2024-09-30
15,783 GBP2023-09-30
Motor vehicles
1,513 GBP2024-09-30
8,942 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
110,910 GBP2024-09-30
106,425 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
105,750 GBP2024-09-30
55,000 GBP2023-09-30
Other Debtors
Current
4,439 GBP2024-09-30
6,301 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,128 GBP2024-09-30
10,827 GBP2023-09-30
Prepayments
Current
1,412 GBP2024-09-30
1,412 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
233,639 GBP2024-09-30
179,965 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,161 GBP2024-09-30
2,161 GBP2023-09-30
Corporation Tax Payable
Current
73,736 GBP2024-09-30
63,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,681 GBP2024-09-30
5,860 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,450 GBP2024-09-30
9,200 GBP2023-09-30
Other Remaining Borrowings
More than five year, Non-current
35,815 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-09-30