Property, Plant & Equipment
69,216 GBP2024-09-30
38,532 GBP2023-09-30
Fixed Assets - Investments
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Fixed Assets
74,216 GBP2024-09-30
43,532 GBP2023-09-30
Debtors
Current
127,038 GBP2024-09-30
234,224 GBP2023-09-30
Cash at bank and in hand
148,124 GBP2024-09-30
126,958 GBP2023-09-30
Current Assets
275,162 GBP2024-09-30
361,182 GBP2023-09-30
Net Current Assets/Liabilities
184,689 GBP2024-09-30
224,900 GBP2023-09-30
Total Assets Less Current Liabilities
258,905 GBP2024-09-30
268,432 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,212 GBP2024-09-30
-17,500 GBP2023-09-30
Net Assets/Liabilities
250,693 GBP2024-09-30
250,932 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,117 GBP2024-09-30
7,117 GBP2023-09-30
Office equipment
13,449 GBP2024-09-30
13,449 GBP2023-09-30
Motor vehicles
85,320 GBP2024-09-30
41,380 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
105,886 GBP2024-09-30
61,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,637 GBP2024-09-30
3,810 GBP2023-09-30
Office equipment
10,827 GBP2024-09-30
7,564 GBP2023-09-30
Motor vehicles
21,206 GBP2024-09-30
12,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,670 GBP2024-09-30
23,414 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
827 GBP2023-10-01 ~ 2024-09-30
Office equipment
3,263 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,480 GBP2024-09-30
3,307 GBP2023-09-30
Office equipment
2,622 GBP2024-09-30
5,885 GBP2023-09-30
Motor vehicles
64,114 GBP2024-09-30
29,340 GBP2023-09-30
Investments in Subsidiaries
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,038 GBP2024-09-30
207,673 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
127,038 GBP2024-09-30
234,224 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Amounts falling due after one year
8,212 GBP2024-09-30
17,500 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
200 shares2024-09-30
200 shares2023-09-30
Nominal value of allotted share capital
200 GBP2023-10-01 ~ 2024-09-30
200 GBP2022-10-01 ~ 2023-09-30
Bank Borrowings
Non-current
8,212 GBP2024-09-30
17,500 GBP2023-09-30
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30