Property, Plant & Equipment
48,187 GBP2024-09-30
58,198 GBP2023-09-30
Debtors
50,170 GBP2024-09-30
72,141 GBP2023-09-30
Cash at bank and in hand
113,183 GBP2024-09-30
264,747 GBP2023-09-30
Current Assets
332,688 GBP2024-09-30
538,686 GBP2023-09-30
Net Current Assets/Liabilities
143,527 GBP2024-09-30
227,989 GBP2023-09-30
Total Assets Less Current Liabilities
191,714 GBP2024-09-30
286,187 GBP2023-09-30
Net Assets/Liabilities
179,179 GBP2024-09-30
271,637 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
179,177 GBP2024-09-30
271,635 GBP2023-09-30
Equity
179,179 GBP2024-09-30
271,637 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,321 GBP2024-09-30
15,321 GBP2023-09-30
Furniture and fittings
23,572 GBP2024-09-30
17,619 GBP2023-09-30
Motor vehicles
65,085 GBP2024-09-30
65,085 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,978 GBP2024-09-30
98,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,379 GBP2024-09-30
13,693 GBP2023-09-30
Furniture and fittings
9,756 GBP2024-09-30
5,621 GBP2023-09-30
Motor vehicles
31,656 GBP2024-09-30
20,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,791 GBP2024-09-30
39,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
686 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,135 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
942 GBP2024-09-30
1,628 GBP2023-09-30
Furniture and fittings
13,816 GBP2024-09-30
11,998 GBP2023-09-30
Motor vehicles
33,429 GBP2024-09-30
44,572 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,168 GBP2024-09-30
72,139 GBP2023-09-30
Other Debtors
Current
2 GBP2024-09-30
2 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
50,170 GBP2024-09-30
Current, Amounts falling due within one year
72,141 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28,847 GBP2024-09-30
130,145 GBP2023-09-30
Other Taxation & Social Security Payable
Current
45,705 GBP2024-09-30
62,214 GBP2023-09-30
Other Creditors
Current
111,609 GBP2024-09-30
115,338 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 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