Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
358 GBP2024-09-30
447 GBP2023-09-30
Fixed Assets
358 GBP2024-09-30
447 GBP2023-09-30
Debtors
Non-current
471,213 GBP2024-09-30
402,743 GBP2023-09-30
Current assets - Investments
281,272 GBP2024-09-30
281,272 GBP2023-09-30
Cash at bank and in hand
1,743 GBP2024-09-30
1,803 GBP2023-09-30
Current Assets
754,228 GBP2024-09-30
685,818 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-275,380 GBP2024-09-30
-174,621 GBP2023-09-30
Net Current Assets/Liabilities
478,848 GBP2024-09-30
511,197 GBP2023-09-30
Total Assets Less Current Liabilities
479,206 GBP2024-09-30
511,644 GBP2023-09-30
Net Assets/Liabilities
479,206 GBP2024-09-30
503,080 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
479,106 GBP2024-09-30
502,980 GBP2023-09-30
Equity
479,206 GBP2024-09-30
503,080 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,271 GBP2024-09-30
17,271 GBP2023-09-30
Motor vehicles
4,153 GBP2024-09-30
4,153 GBP2023-09-30
Furniture and fittings
5,254 GBP2024-09-30
5,254 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
26,678 GBP2024-09-30
26,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,271 GBP2023-09-30
Motor vehicles
4,153 GBP2023-09-30
Furniture and fittings
4,807 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,231 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
89 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,271 GBP2024-09-30
Motor vehicles
4,153 GBP2024-09-30
Furniture and fittings
4,896 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,320 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
358 GBP2024-09-30
Bank Borrowings
Current
19,160 GBP2023-09-30
Other Creditors
Current
274,705 GBP2024-09-30
154,705 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
675 GBP2024-09-30
756 GBP2023-09-30
Creditors
Current
275,380 GBP2024-09-30
174,621 GBP2023-09-30
Bank Borrowings
Non-current
8,564 GBP2023-09-30
Creditors
Non-current
8,564 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
19,160 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
19,160 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
8,564 GBP2023-09-30
Total Borrowings
27,724 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-09-30
70 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30