Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
11,534 GBP2024-09-30
13,471 GBP2023-09-30
Total Inventories
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Debtors
10,141 GBP2024-09-30
11,218 GBP2023-09-30
Cash at bank and in hand
153,912 GBP2024-09-30
160,943 GBP2023-09-30
Current Assets
165,053 GBP2024-09-30
173,161 GBP2023-09-30
Creditors
Current
47,181 GBP2024-09-30
64,597 GBP2023-09-30
Net Current Assets/Liabilities
117,872 GBP2024-09-30
108,564 GBP2023-09-30
Total Assets Less Current Liabilities
129,406 GBP2024-09-30
122,035 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
129,402 GBP2024-09-30
122,031 GBP2023-09-30
Equity
129,406 GBP2024-09-30
122,035 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,722 GBP2024-09-30
889 GBP2023-09-30
Motor vehicles
25,573 GBP2024-09-30
25,573 GBP2023-09-30
Computers
2,086 GBP2024-09-30
1,429 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
29,381 GBP2024-09-30
27,891 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
699 GBP2024-09-30
604 GBP2023-09-30
Motor vehicles
15,683 GBP2024-09-30
12,387 GBP2023-09-30
Computers
1,465 GBP2024-09-30
1,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,847 GBP2024-09-30
14,420 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,296 GBP2023-10-01 ~ 2024-09-30
Computers
36 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,023 GBP2024-09-30
285 GBP2023-09-30
Motor vehicles
9,890 GBP2024-09-30
13,186 GBP2023-09-30
Computers
621 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,600 GBP2024-09-30
11,218 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,541 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
10,141 GBP2024-09-30
11,218 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,701 GBP2024-09-30
38,457 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,860 GBP2024-09-30
22,790 GBP2023-09-30
Other Creditors
Current
1,620 GBP2024-09-30
3,350 GBP2023-09-30