Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
14,857 GBP2024-09-30
15,953 GBP2023-09-30
Debtors
11,167 GBP2024-09-30
18,026 GBP2023-09-30
Cash at bank and in hand
8,657 GBP2024-09-30
3,496 GBP2023-09-30
Current Assets
19,824 GBP2024-09-30
21,522 GBP2023-09-30
Creditors
Current
24,610 GBP2024-09-30
26,482 GBP2023-09-30
Net Current Assets/Liabilities
-4,786 GBP2024-09-30
-4,960 GBP2023-09-30
Total Assets Less Current Liabilities
10,071 GBP2024-09-30
10,993 GBP2023-09-30
Creditors
Non-current
-3,053 GBP2024-09-30
-7,663 GBP2023-09-30
Net Assets/Liabilities
4,027 GBP2024-09-30
202 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,927 GBP2024-09-30
102 GBP2023-09-30
Equity
4,027 GBP2024-09-30
202 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,323 GBP2023-09-30
Motor vehicles
27,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,743 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,034 GBP2024-09-30
7,938 GBP2023-09-30
Motor vehicles
15,852 GBP2024-09-30
15,852 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,886 GBP2024-09-30
23,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,289 GBP2024-09-30
4,385 GBP2023-09-30
Motor vehicles
11,568 GBP2024-09-30
11,568 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,534 GBP2024-09-30
Current, Amounts falling due within one year
13,072 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
633 GBP2024-09-30
Current, Amounts falling due within one year
4,954 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,167 GBP2024-09-30
Current, Amounts falling due within one year
18,026 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,579 GBP2024-09-30
4,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
137 GBP2024-09-30
766 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,100 GBP2024-09-30
16,105 GBP2023-09-30
Other Creditors
Current
3,794 GBP2024-09-30
5,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,053 GBP2024-09-30
7,663 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,991 GBP2024-09-30
3,128 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30