Property, Plant & Equipment
20,822 GBP2024-09-30
30,658 GBP2023-09-30
Debtors
39,878 GBP2024-09-30
33,484 GBP2023-09-30
Cash at bank and in hand
109,337 GBP2024-09-30
186,837 GBP2023-09-30
Current Assets
149,215 GBP2024-09-30
220,321 GBP2023-09-30
Creditors
Current
-23,184 GBP2024-09-30
-28,314 GBP2023-09-30
Net Current Assets/Liabilities
126,031 GBP2024-09-30
192,007 GBP2023-09-30
Total Assets Less Current Liabilities
146,853 GBP2024-09-30
222,665 GBP2023-09-30
Net Assets/Liabilities
142,973 GBP2024-09-30
216,916 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
142,971 GBP2024-09-30
216,914 GBP2023-09-30
Equity
142,973 GBP2024-09-30
216,916 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
20,559 GBP2024-09-30
19,394 GBP2023-09-30
Motor vehicles
53,919 GBP2024-09-30
53,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,478 GBP2024-09-30
73,313 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,555 GBP2024-09-30
15,133 GBP2023-09-30
Motor vehicles
36,101 GBP2024-09-30
27,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,656 GBP2024-09-30
42,655 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,422 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
3,004 GBP2024-09-30
4,261 GBP2023-09-30
Motor vehicles
17,818 GBP2024-09-30
26,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,516 GBP2024-09-30
12,073 GBP2023-09-30
Other Debtors
Current
0 GBP2024-09-30
15,638 GBP2023-09-30
Prepayments/Accrued Income
Current
4,362 GBP2024-09-30
5,773 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,878 GBP2024-09-30
Current, Amounts falling due within one year
33,484 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,670 GBP2024-09-30
5,695 GBP2023-09-30
Taxation/Social Security Payable
Current
11,392 GBP2024-09-30
10,453 GBP2023-09-30
Amounts owed to directors
Current
6,712 GBP2024-09-30
10,137 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,410 GBP2024-09-30
2,029 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
2 shares2023-09-30