Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
338 GBP2024-09-30
723 GBP2023-09-30
Debtors
265,054 GBP2024-09-30
334,509 GBP2023-09-30
Cash at bank and in hand
79,321 GBP2024-09-30
90,952 GBP2023-09-30
Current Assets
344,375 GBP2024-09-30
425,461 GBP2023-09-30
Creditors
Current
201,152 GBP2024-09-30
265,561 GBP2023-09-30
Net Current Assets/Liabilities
143,223 GBP2024-09-30
159,900 GBP2023-09-30
Total Assets Less Current Liabilities
143,561 GBP2024-09-30
160,623 GBP2023-09-30
Net Assets/Liabilities
143,497 GBP2024-09-30
160,442 GBP2023-09-30
Equity
Called up share capital
90 GBP2024-09-30
90 GBP2023-09-30
Retained earnings (accumulated losses)
143,407 GBP2024-09-30
160,352 GBP2023-09-30
Equity
143,497 GBP2024-09-30
160,442 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,079 GBP2023-09-30
Motor vehicles
45,234 GBP2023-09-30
Computers
26,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,889 GBP2024-09-30
17,698 GBP2023-09-30
Motor vehicles
45,234 GBP2024-09-30
45,234 GBP2023-09-30
Computers
25,895 GBP2024-09-30
25,701 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,018 GBP2024-09-30
88,633 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-10-01 ~ 2024-09-30
Computers
194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
190 GBP2024-09-30
381 GBP2023-09-30
Computers
148 GBP2024-09-30
342 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,451 GBP2024-09-30
171,020 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
32,725 GBP2024-09-30
22,259 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
265,054 GBP2024-09-30
334,509 GBP2023-09-30
Trade Creditors/Trade Payables
Current
101,672 GBP2024-09-30
163,081 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,486 GBP2024-09-30
32,185 GBP2023-09-30
Other Creditors
Current
50,994 GBP2024-09-30
70,295 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30