Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
100,178 GBP2024-09-30
108,941 GBP2023-09-30
Fixed Assets - Investments
250 GBP2024-09-30
250 GBP2023-09-30
Fixed Assets
100,428 GBP2024-09-30
109,191 GBP2023-09-30
Debtors
Current
4,012,124 GBP2024-09-30
4,625,909 GBP2023-09-30
Cash at bank and in hand
491,462 GBP2024-09-30
327,778 GBP2023-09-30
Current Assets
4,503,586 GBP2024-09-30
4,953,687 GBP2023-09-30
Net Current Assets/Liabilities
4,499,075 GBP2024-09-30
4,945,351 GBP2023-09-30
Total Assets Less Current Liabilities
4,599,503 GBP2024-09-30
5,054,542 GBP2023-09-30
Net Assets/Liabilities
4,599,503 GBP2024-09-30
5,054,542 GBP2023-09-30
Equity
Called up share capital
565 GBP2024-09-30
565 GBP2023-09-30
Share premium
194,935 GBP2024-09-30
194,935 GBP2023-09-30
Capital redemption reserve
435 GBP2024-09-30
435 GBP2023-09-30
Retained earnings (accumulated losses)
4,403,568 GBP2024-09-30
4,858,607 GBP2023-09-30
Equity
4,599,503 GBP2024-09-30
5,054,542 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
332023-10-01 ~ 2024-09-30
Office equipment
332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,723 GBP2024-09-30
132,374 GBP2023-09-30
Office equipment
2,301 GBP2024-09-30
2,301 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,024 GBP2024-09-30
134,675 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-58,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,433 GBP2023-09-30
Office equipment
2,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,734 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,545 GBP2024-09-30
Office equipment
2,301 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,846 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
100,178 GBP2024-09-30
108,941 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,563 GBP2024-09-30
Other Debtors
Current
4,008,561 GBP2024-09-30
4,625,909 GBP2023-09-30
Cash and Cash Equivalents
491,462 GBP2024-09-30
327,778 GBP2023-09-30
Corporation Tax Payable
Current
848 GBP2023-09-30
Taxation/Social Security Payable
Current
2,761 GBP2024-09-30
2,988 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-09-30
4,500 GBP2023-09-30
Creditors
Current
4,511 GBP2024-09-30
8,336 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325 shares2024-09-30
325 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
175 shares2024-09-30
175 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
65 shares2024-09-30
65 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30