Intangible Assets
7,369 GBP2024-09-30
7,369 GBP2023-09-30
Property, Plant & Equipment
19,858 GBP2024-09-30
32,825 GBP2023-09-30
Fixed Assets
27,227 GBP2024-09-30
40,194 GBP2023-09-30
Debtors
4,068 GBP2024-09-30
17,835 GBP2023-09-30
Cash at bank and in hand
14,041 GBP2024-09-30
5,451 GBP2023-09-30
Current Assets
18,109 GBP2024-09-30
23,286 GBP2023-09-30
Creditors
-55,330 GBP2024-09-30
-51,356 GBP2023-09-30
Net Current Assets/Liabilities
-37,221 GBP2024-09-30
-28,070 GBP2023-09-30
Total Assets Less Current Liabilities
-9,994 GBP2024-09-30
12,124 GBP2023-09-30
Creditors
Non-current
-15,835 GBP2024-09-30
-19,170 GBP2023-09-30
Net Assets/Liabilities
-29,602 GBP2024-09-30
-13,410 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-29,612 GBP2024-09-30
-13,420 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
7,369 GBP2024-09-30
7,369 GBP2023-09-30
Intangible Assets
Other
7,369 GBP2024-09-30
7,369 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,629 GBP2024-09-30
67,275 GBP2023-09-30
Furniture and fittings
14,878 GBP2024-09-30
14,878 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,507 GBP2024-09-30
82,153 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,164 GBP2024-09-30
34,948 GBP2023-09-30
Furniture and fittings
14,485 GBP2024-09-30
14,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,649 GBP2024-09-30
49,328 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,489 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
19,465 GBP2024-09-30
32,327 GBP2023-09-30
Furniture and fittings
393 GBP2024-09-30
498 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,068 GBP2024-09-30
5,509 GBP2023-09-30
Amounts owed by directors
Current
12,326 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,332 GBP2024-09-30
3,330 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,839 GBP2024-09-30
12,910 GBP2023-09-30
Other Creditors
Current
30,316 GBP2024-09-30
30,316 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-09-30
4,800 GBP2023-09-30
Amounts owed to directors
Current
43 GBP2024-09-30
Creditors
Current
55,330 GBP2024-09-30
51,356 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,835 GBP2024-09-30
19,170 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30