Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment
12,998 GBP2024-09-30
979 GBP2023-09-30
Fixed Assets
32,998 GBP2024-09-30
20,979 GBP2023-09-30
Debtors
34,265 GBP2024-09-30
53,331 GBP2023-09-30
Cash at bank and in hand
58,048 GBP2024-09-30
67,354 GBP2023-09-30
Current Assets
92,313 GBP2024-09-30
120,685 GBP2023-09-30
Creditors
Current
50,859 GBP2024-09-30
59,169 GBP2023-09-30
Net Current Assets/Liabilities
41,454 GBP2024-09-30
61,516 GBP2023-09-30
Total Assets Less Current Liabilities
74,452 GBP2024-09-30
82,495 GBP2023-09-30
Net Assets/Liabilities
58,371 GBP2024-09-30
65,642 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
58,271 GBP2024-09-30
65,542 GBP2023-09-30
Equity
58,371 GBP2024-09-30
65,642 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible Assets
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,637 GBP2024-09-30
3,637 GBP2023-09-30
Furniture and fittings
4,002 GBP2024-09-30
4,002 GBP2023-09-30
Motor vehicles
15,135 GBP2024-09-30
885 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,774 GBP2024-09-30
8,524 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,469 GBP2024-09-30
3,426 GBP2023-09-30
Furniture and fittings
3,849 GBP2024-09-30
3,798 GBP2023-09-30
Motor vehicles
2,458 GBP2024-09-30
321 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,776 GBP2024-09-30
7,545 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
51 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,137 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
168 GBP2024-09-30
211 GBP2023-09-30
Furniture and fittings
153 GBP2024-09-30
204 GBP2023-09-30
Motor vehicles
12,677 GBP2024-09-30
564 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
34,265 GBP2024-09-30
53,331 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,480 GBP2024-09-30
21,717 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,213 GBP2024-09-30
Trade Creditors/Trade Payables
Current
6,664 GBP2024-09-30
18,793 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,360 GBP2024-09-30
12,607 GBP2023-09-30
Other Creditors
Current
1,142 GBP2024-09-30
6,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,960 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
20,729 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-28,000 GBP2023-10-01 ~ 2024-09-30