Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,311 GBP2024-09-30
5,767 GBP2023-09-30
Debtors
15,122 GBP2024-09-30
13,795 GBP2023-09-30
Cash at bank and in hand
282,951 GBP2024-09-30
290,056 GBP2023-09-30
Current Assets
298,073 GBP2024-09-30
303,851 GBP2023-09-30
Creditors
Current
18,530 GBP2024-09-30
13,905 GBP2023-09-30
Net Current Assets/Liabilities
279,543 GBP2024-09-30
289,946 GBP2023-09-30
Total Assets Less Current Liabilities
284,854 GBP2024-09-30
295,713 GBP2023-09-30
Net Assets/Liabilities
283,845 GBP2024-09-30
294,553 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
283,695 GBP2024-09-30
294,453 GBP2023-09-30
Equity
283,845 GBP2024-09-30
294,553 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,932 GBP2024-09-30
19,643 GBP2023-09-30
Motor vehicles
46,740 GBP2024-09-30
46,740 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,672 GBP2024-09-30
66,383 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,621 GBP2024-09-30
13,876 GBP2023-09-30
Motor vehicles
46,740 GBP2024-09-30
46,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,361 GBP2024-09-30
60,616 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,415 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
5,311 GBP2024-09-30
5,767 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,227 GBP2024-09-30
3,478 GBP2023-09-30
Prepayments/Accrued Income
Current
11,895 GBP2024-09-30
10,317 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,122 GBP2024-09-30
Amounts falling due within one year, Current
13,795 GBP2023-09-30
Corporation Tax Payable
Current
18,120 GBP2024-09-30
11,249 GBP2023-09-30
Other Taxation & Social Security Payable
Current
97 GBP2024-09-30
97 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Class 3 ordinary share
50 shares2024-09-30