Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
82,455 GBP2024-09-30
90,831 GBP2023-09-30
Debtors
228,455 GBP2024-09-30
285,056 GBP2023-09-30
Cash at bank and in hand
86,125 GBP2024-09-30
65,580 GBP2023-09-30
Current Assets
314,580 GBP2024-09-30
350,636 GBP2023-09-30
Creditors
Current
98,947 GBP2024-09-30
201,673 GBP2023-09-30
Net Current Assets/Liabilities
215,633 GBP2024-09-30
148,963 GBP2023-09-30
Total Assets Less Current Liabilities
298,088 GBP2024-09-30
239,794 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
297,788 GBP2024-09-30
239,494 GBP2023-09-30
Equity
298,088 GBP2024-09-30
239,794 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,770 GBP2024-09-30
19,770 GBP2023-09-30
Plant and equipment
19,805 GBP2024-09-30
45,905 GBP2023-09-30
Furniture and fittings
13,523 GBP2024-09-30
11,965 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,772 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,012 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,737 GBP2024-09-30
37,119 GBP2023-09-30
Furniture and fittings
3,449 GBP2024-09-30
11,450 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,902 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,770 GBP2024-09-30
19,770 GBP2023-09-30
Plant and equipment
8,068 GBP2024-09-30
8,786 GBP2023-09-30
Furniture and fittings
10,074 GBP2024-09-30
515 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,260 GBP2024-09-30
118,045 GBP2023-09-30
Computers
14,403 GBP2024-09-30
47,120 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
124,761 GBP2024-09-30
242,805 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-60,785 GBP2023-10-01 ~ 2024-09-30
Computers
-37,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-135,803 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,631 GBP2024-09-30
59,605 GBP2023-09-30
Computers
9,489 GBP2024-09-30
43,800 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,306 GBP2024-09-30
151,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,208 GBP2023-10-01 ~ 2024-09-30
Computers
2,257 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,182 GBP2023-10-01 ~ 2024-09-30
Computers
-36,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
39,629 GBP2024-09-30
58,440 GBP2023-09-30
Computers
4,914 GBP2024-09-30
3,320 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,254 GBP2024-09-30
173,365 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
161,201 GBP2024-09-30
111,691 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
228,455 GBP2024-09-30
285,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,387 GBP2024-09-30
90,921 GBP2023-09-30
Other Taxation & Social Security Payable
Current
69,851 GBP2024-09-30
98,505 GBP2023-09-30
Other Creditors
Current
11,709 GBP2024-09-30
12,247 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
Class 3 ordinary share
100 shares2024-09-30