Property, Plant & Equipment
35,192 GBP2024-09-30
46,923 GBP2023-09-30
Fixed Assets
35,192 GBP2024-09-30
46,923 GBP2023-09-30
Debtors
952,077 GBP2024-09-30
551,488 GBP2023-09-30
Cash at bank and in hand
287,223 GBP2024-09-30
533,837 GBP2023-09-30
Current Assets
1,239,300 GBP2024-09-30
1,085,325 GBP2023-09-30
Net Current Assets/Liabilities
817,440 GBP2024-09-30
782,649 GBP2023-09-30
Total Assets Less Current Liabilities
852,632 GBP2024-09-30
829,572 GBP2023-09-30
Net Assets/Liabilities
852,632 GBP2024-09-30
829,572 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
852,432 GBP2024-09-30
829,372 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,430 GBP2024-09-30
6,430 GBP2023-09-30
Motor vehicles
62,945 GBP2024-09-30
62,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,375 GBP2024-09-30
69,375 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,112 GBP2024-09-30
6,007 GBP2023-09-30
Motor vehicles
28,071 GBP2024-09-30
16,445 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,183 GBP2024-09-30
22,452 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,626 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,731 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
318 GBP2024-09-30
423 GBP2023-09-30
Motor vehicles
34,874 GBP2024-09-30
46,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
650,681 GBP2024-09-30
507,668 GBP2023-09-30
Other Debtors
Current
300,000 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
1,396 GBP2024-09-30
160 GBP2023-09-30
Amounts owed by directors
Current
43,660 GBP2023-09-30
Trade Creditors/Trade Payables
Current
373,572 GBP2024-09-30
267,209 GBP2023-09-30
Corporation Tax Payable
Current
32,680 GBP2024-09-30
28,506 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,881 GBP2024-09-30
1,319 GBP2023-09-30
Other Creditors
Current
144 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
650 GBP2024-09-30
600 GBP2023-09-30
Amounts owed to directors
Current
5,933 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
Dividends paid as a final distribution
70,000 GBP2023-10-01 ~ 2024-09-30
72,000 GBP2022-10-01 ~ 2023-09-30