Property, Plant & Equipment
48,127 GBP2024-09-30
2,714 GBP2023-09-30
Debtors
140,495 GBP2024-09-30
108,533 GBP2023-09-30
Cash at bank and in hand
167 GBP2024-09-30
44,644 GBP2023-09-30
Current Assets
140,662 GBP2024-09-30
153,177 GBP2023-09-30
Net Current Assets/Liabilities
98,457 GBP2024-09-30
104,248 GBP2023-09-30
Total Assets Less Current Liabilities
146,584 GBP2024-09-30
106,962 GBP2023-09-30
Net Assets/Liabilities
81,661 GBP2024-09-30
106,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,469 GBP2024-09-30
2,469 GBP2023-09-30
Furniture and fittings
21,928 GBP2024-09-30
21,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
102,971 GBP2024-09-30
24,397 GBP2023-09-30
Motor vehicles
78,574 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,469 GBP2024-09-30
2,357 GBP2023-09-30
Furniture and fittings
21,928 GBP2024-09-30
19,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,844 GBP2024-09-30
21,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,447 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,602 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,447 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
48,127 GBP2024-09-30
Plant and equipment
112 GBP2023-09-30
Furniture and fittings
2,602 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,730 GBP2024-09-30
46,734 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
882 GBP2024-09-30
Other Debtors
Amounts falling due within one year
86,883 GBP2024-09-30
61,799 GBP2023-09-30
Debtors
Amounts falling due within one year
140,495 GBP2024-09-30
108,533 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,437 GBP2024-09-30
-36 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,020 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
52,869 GBP2024-09-30
10,472 GBP2023-09-30
Other Creditors
Amounts falling due within one year
38,811 GBP2024-09-30
38,493 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-76,932 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,567 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30