Property, Plant & Equipment
2,730 GBP2024-09-30
5,460 GBP2023-09-30
Debtors
1,105 GBP2024-09-30
1,105 GBP2023-09-30
Cash at bank and in hand
39,018 GBP2024-09-30
87,233 GBP2023-09-30
Current Assets
40,123 GBP2024-09-30
88,338 GBP2023-09-30
Net Current Assets/Liabilities
18,762 GBP2024-09-30
26,908 GBP2023-09-30
Total Assets Less Current Liabilities
21,492 GBP2024-09-30
32,368 GBP2023-09-30
Creditors
Amounts falling due after one year
-21,392 GBP2024-09-30
-32,268 GBP2023-09-30
Net Assets/Liabilities
100 GBP2024-09-30
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,950 GBP2024-09-30
6,950 GBP2023-09-30
Furniture and fittings
6,700 GBP2024-09-30
6,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,650 GBP2024-09-30
13,650 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,560 GBP2024-09-30
4,170 GBP2023-09-30
Furniture and fittings
5,360 GBP2024-09-30
4,020 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,920 GBP2024-09-30
8,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,390 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
1,390 GBP2024-09-30
2,780 GBP2023-09-30
Furniture and fittings
1,340 GBP2024-09-30
2,680 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,105 GBP2024-09-30
1,105 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,135 GBP2024-09-30
57,013 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,934 GBP2024-09-30
1,924 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,292 GBP2024-09-30
2,493 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
21,392 GBP2024-09-30
32,268 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30