Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Property, Plant & Equipment
22,497 GBP2023-09-29
27,608 GBP2022-09-29
Fixed Assets - Investments
110,000 GBP2023-09-29
110,000 GBP2022-09-29
Fixed Assets
132,497 GBP2023-09-29
137,608 GBP2022-09-29
Debtors
386,038 GBP2023-09-29
291,180 GBP2022-09-29
Cash at bank and in hand
135,874 GBP2023-09-29
146,630 GBP2022-09-29
Current Assets
521,912 GBP2023-09-29
437,810 GBP2022-09-29
Creditors
Current
74,106 GBP2023-09-29
61,286 GBP2022-09-29
Net Current Assets/Liabilities
447,806 GBP2023-09-29
376,524 GBP2022-09-29
Total Assets Less Current Liabilities
580,303 GBP2023-09-29
514,132 GBP2022-09-29
Creditors
Non-current
14,524 GBP2022-09-29
Net Assets/Liabilities
580,303 GBP2023-09-29
499,608 GBP2022-09-29
Equity
Called up share capital
100 GBP2023-09-29
100 GBP2022-09-29
Retained earnings (accumulated losses)
580,203 GBP2023-09-29
499,508 GBP2022-09-29
Equity
580,303 GBP2023-09-29
499,608 GBP2022-09-29
Average Number of Employees
52022-09-30 ~ 2023-09-29
82021-09-30 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,815 GBP2023-09-29
23,657 GBP2022-09-29
Motor vehicles
44,240 GBP2023-09-29
44,240 GBP2022-09-29
Computers
7,612 GBP2023-09-29
7,612 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
77,667 GBP2023-09-29
75,509 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,184 GBP2023-09-29
17,204 GBP2022-09-29
Motor vehicles
30,241 GBP2023-09-29
25,575 GBP2022-09-29
Computers
5,745 GBP2023-09-29
5,122 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,170 GBP2023-09-29
47,901 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,980 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
4,666 GBP2022-09-30 ~ 2023-09-29
Computers
623 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,269 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Furniture and fittings
6,631 GBP2023-09-29
6,453 GBP2022-09-29
Motor vehicles
13,999 GBP2023-09-29
18,665 GBP2022-09-29
Computers
1,867 GBP2023-09-29
2,490 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,329 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,990 GBP2023-09-29
17,319 GBP2022-09-29
Investments in Group Undertakings
Cost valuation
110,000 GBP2022-09-29
Investments in Group Undertakings
110,000 GBP2023-09-29
110,000 GBP2022-09-29
Other Debtors
Current
3,000 GBP2023-09-29
3,000 GBP2022-09-29
Debtors - Deferred Tax Asset
Current
2,816 GBP2023-09-29
2,296 GBP2022-09-29
Prepayments
Current
12,336 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
386,038 GBP2023-09-29
291,180 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Current
8,848 GBP2023-09-29
2,129 GBP2022-09-29
Corporation Tax Payable
Current
25,557 GBP2023-09-29
14,198 GBP2022-09-29
Other Taxation & Social Security Payable
Current
7,137 GBP2023-09-29
23,073 GBP2022-09-29
Accrued Liabilities
Current
1,577 GBP2023-09-29
1,214 GBP2022-09-29
Finance Lease Liabilities - Total Present Value
Non-current
14,524 GBP2022-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-29