Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment
47,169 GBP2024-09-30
51,936 GBP2023-09-30
Fixed Assets
47,169 GBP2024-09-30
51,936 GBP2023-09-30
Debtors
Current
120,221 GBP2024-09-30
112,196 GBP2023-09-30
Cash at bank and in hand
146,398 GBP2024-09-30
108,148 GBP2023-09-30
Current Assets
266,619 GBP2024-09-30
220,344 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-57,136 GBP2024-09-30
Net Current Assets/Liabilities
209,483 GBP2024-09-30
187,369 GBP2023-09-30
Total Assets Less Current Liabilities
256,652 GBP2024-09-30
239,305 GBP2023-09-30
Net Assets/Liabilities
251,471 GBP2024-09-30
233,422 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
251,371 GBP2024-09-30
233,322 GBP2023-09-30
Equity
251,471 GBP2024-09-30
233,422 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Office equipment
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,980 GBP2024-09-30
27,980 GBP2023-09-30
Furniture and fittings
5,725 GBP2024-09-30
5,725 GBP2023-09-30
Office equipment
46,912 GBP2024-09-30
43,381 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,617 GBP2024-09-30
77,086 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
466 GBP2023-09-30
Furniture and fittings
4,172 GBP2023-09-30
Office equipment
20,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,150 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,503 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
155 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
2,640 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
8,298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,969 GBP2024-09-30
Furniture and fittings
4,327 GBP2024-09-30
Office equipment
23,152 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,448 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
22,011 GBP2024-09-30
27,514 GBP2023-09-30
Furniture and fittings
1,398 GBP2024-09-30
1,553 GBP2023-09-30
Office equipment
23,760 GBP2024-09-30
22,869 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
38,868 GBP2024-09-30
31,790 GBP2023-09-30
Other Debtors
Current
20,332 GBP2023-09-30
Prepayments/Accrued Income
Current
81,353 GBP2024-09-30
60,074 GBP2023-09-30
Cash and Cash Equivalents
146,398 GBP2024-09-30
108,148 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,379 GBP2024-09-30
2,215 GBP2023-09-30
Taxation/Social Security Payable
Current
4,627 GBP2024-09-30
1,872 GBP2023-09-30
Other Creditors
Current
38,765 GBP2024-09-30
26,638 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,365 GBP2024-09-30
2,250 GBP2023-09-30
Creditors
Current
57,136 GBP2024-09-30
32,975 GBP2023-09-30
Net Deferred Tax Liability/Asset
5,181 GBP2024-09-30
5,883 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-702 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,181 GBP2024-09-30
5,883 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,372 GBP2024-09-30
6,372 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,372 GBP2024-09-30
6,372 GBP2023-09-30