Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
27,733 GBP2024-09-30
35,378 GBP2023-09-30
Fixed Assets
27,733 GBP2024-09-30
35,378 GBP2023-09-30
Debtors
361,909 GBP2024-09-30
361,412 GBP2023-09-30
Cash at bank and in hand
325,228 GBP2024-09-30
179,757 GBP2023-09-30
Current Assets
687,137 GBP2024-09-30
541,169 GBP2023-09-30
Creditors
Current
131,474 GBP2024-09-30
107,356 GBP2023-09-30
Net Current Assets/Liabilities
555,663 GBP2024-09-30
433,813 GBP2023-09-30
Total Assets Less Current Liabilities
583,396 GBP2024-09-30
469,191 GBP2023-09-30
Creditors
Non-current
30,265 GBP2024-09-30
40,272 GBP2023-09-30
Net Assets/Liabilities
553,131 GBP2024-09-30
428,919 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
552,131 GBP2024-09-30
427,919 GBP2023-09-30
Equity
553,131 GBP2024-09-30
428,919 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
25,403 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,403 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,598 GBP2024-09-30
6,598 GBP2023-09-30
Motor vehicles
40,980 GBP2024-09-30
40,980 GBP2023-09-30
Computers
11,635 GBP2024-09-30
11,064 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,213 GBP2024-09-30
58,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,180 GBP2024-09-30
5,865 GBP2023-09-30
Motor vehicles
16,064 GBP2024-09-30
9,835 GBP2023-09-30
Computers
9,236 GBP2024-09-30
7,564 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,480 GBP2024-09-30
23,264 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
315 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,229 GBP2023-10-01 ~ 2024-09-30
Computers
1,672 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
418 GBP2024-09-30
733 GBP2023-09-30
Motor vehicles
24,916 GBP2024-09-30
31,145 GBP2023-09-30
Computers
2,399 GBP2024-09-30
3,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,324 GBP2024-09-30
34,014 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
283,585 GBP2024-09-30
327,398 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
361,909 GBP2024-09-30
361,412 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,011 GBP2024-09-30
4,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,570 GBP2024-09-30
3,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,050 GBP2024-09-30
80,406 GBP2023-09-30
Other Creditors
Current
5,843 GBP2024-09-30
14,147 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-09-30
10,829 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,432 GBP2024-09-30
29,443 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-09-30