Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
15,004 GBP2024-09-30
19,250 GBP2023-09-30
Cash at bank and in hand
12,963 GBP2024-09-30
9,251 GBP2023-09-30
Creditors
Current
46,346 GBP2024-09-30
44,699 GBP2023-09-30
Net Current Assets/Liabilities
-33,383 GBP2024-09-30
-35,448 GBP2023-09-30
Total Assets Less Current Liabilities
-18,379 GBP2024-09-30
-16,198 GBP2023-09-30
Net Assets/Liabilities
-38,379 GBP2024-09-30
-36,198 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-39,379 GBP2024-09-30
-37,198 GBP2023-09-30
Equity
-38,379 GBP2024-09-30
-36,198 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,549 GBP2023-09-30
Furniture and fittings
55,829 GBP2023-09-30
Motor vehicles
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,378 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,184 GBP2024-09-30
17,092 GBP2023-09-30
Furniture and fittings
47,123 GBP2024-09-30
44,946 GBP2023-09-30
Motor vehicles
19,067 GBP2024-09-30
17,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,374 GBP2024-09-30
79,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,177 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,977 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,246 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
365 GBP2024-09-30
457 GBP2023-09-30
Furniture and fittings
8,706 GBP2024-09-30
10,883 GBP2023-09-30
Motor vehicles
5,933 GBP2024-09-30
7,910 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8 GBP2024-09-30
3 GBP2023-09-30
Other Creditors
Current
46,338 GBP2024-09-30
44,696 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,181 GBP2023-10-01 ~ 2024-09-30