Property, Plant & Equipment
36,871 GBP2024-09-30
37,668 GBP2023-09-30
Debtors
270,644 GBP2024-09-30
359,386 GBP2023-09-30
Cash at bank and in hand
44,620 GBP2024-09-30
16,399 GBP2023-09-30
Current Assets
315,264 GBP2024-09-30
375,785 GBP2023-09-30
Net Current Assets/Liabilities
163,352 GBP2024-09-30
178,024 GBP2023-09-30
Total Assets Less Current Liabilities
200,223 GBP2024-09-30
215,692 GBP2023-09-30
Creditors
Amounts falling due after one year
-111,002 GBP2024-09-30
-14,582 GBP2023-09-30
Net Assets/Liabilities
89,221 GBP2024-09-30
201,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,481 GBP2024-09-30
34,481 GBP2023-09-30
Furniture and fittings
1,382 GBP2024-09-30
1,382 GBP2023-09-30
Computers
5,379 GBP2024-09-30
5,379 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
41,242 GBP2024-09-30
41,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,133 GBP2024-09-30
1,050 GBP2023-09-30
Computers
3,238 GBP2024-09-30
2,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,371 GBP2024-09-30
3,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
83 GBP2023-10-01 ~ 2024-09-30
Computers
714 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
34,481 GBP2024-09-30
34,481 GBP2023-09-30
Furniture and fittings
249 GBP2024-09-30
332 GBP2023-09-30
Computers
2,141 GBP2024-09-30
2,855 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,394 GBP2024-09-30
240,316 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
22,836 GBP2024-09-30
50,636 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,414 GBP2024-09-30
64,934 GBP2023-09-30
Debtors
Amounts falling due within one year
270,644 GBP2024-09-30
355,886 GBP2023-09-30
Other Debtors
Amounts falling due after one year
3,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,870 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,912 GBP2024-09-30
66,621 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,494 GBP2024-09-30
90,582 GBP2023-09-30
Other Creditors
Amounts falling due within one year
39,908 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
23,636 GBP2024-09-30
650 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
111,002 GBP2024-09-30
14,582 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-10-01 ~ 2024-09-30
1,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30