Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,842 GBP2024-09-30
17,121 GBP2023-09-30
Debtors
281 GBP2024-09-30
660 GBP2023-09-30
Cash at bank and in hand
211,093 GBP2024-09-30
198,697 GBP2023-09-30
Current Assets
211,374 GBP2024-09-30
199,357 GBP2023-09-30
Net Current Assets/Liabilities
180,554 GBP2024-09-30
155,044 GBP2023-09-30
Total Assets Less Current Liabilities
193,396 GBP2024-09-30
172,165 GBP2023-09-30
Net Assets/Liabilities
190,186 GBP2024-09-30
167,885 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
190,086 GBP2024-09-30
167,785 GBP2023-09-30
Equity
190,186 GBP2024-09-30
167,885 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,400 GBP2023-09-30
Computers
249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,649 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,583 GBP2024-09-30
23,310 GBP2023-09-30
Computers
224 GBP2024-09-30
218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,807 GBP2024-09-30
23,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,273 GBP2023-10-01 ~ 2024-09-30
Computers
6 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,817 GBP2024-09-30
17,090 GBP2023-09-30
Computers
25 GBP2024-09-30
31 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
281 GBP2024-09-30
Current, Amounts falling due within one year
596 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
281 GBP2024-09-30
Current, Amounts falling due within one year
660 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,342 GBP2024-09-30
6,637 GBP2023-09-30
Other Creditors
Current
24,478 GBP2024-09-30
37,676 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,210 GBP2024-09-30
4,280 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30