Property, Plant & Equipment
14,290 GBP2024-09-30
15,487 GBP2023-09-30
Debtors
234,174 GBP2024-09-30
274,571 GBP2023-09-30
Cash at bank and in hand
102,868 GBP2024-09-30
122,543 GBP2023-09-30
Current Assets
351,195 GBP2024-09-30
432,944 GBP2023-09-30
Net Current Assets/Liabilities
57,560 GBP2024-09-30
58,518 GBP2023-09-30
Total Assets Less Current Liabilities
71,850 GBP2024-09-30
74,005 GBP2023-09-30
Net Assets/Liabilities
61,928 GBP2024-09-30
53,417 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
61,828 GBP2024-09-30
53,317 GBP2023-09-30
Equity
61,928 GBP2024-09-30
53,417 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,503 GBP2024-09-30
7,503 GBP2023-09-30
Furniture and fittings
12,583 GBP2024-09-30
9,281 GBP2023-09-30
Motor vehicles
10,273 GBP2024-09-30
10,273 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,359 GBP2024-09-30
27,057 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,793 GBP2024-09-30
3,889 GBP2023-09-30
Furniture and fittings
5,422 GBP2024-09-30
3,300 GBP2023-09-30
Motor vehicles
5,854 GBP2024-09-30
4,381 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,069 GBP2024-09-30
11,570 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,122 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,473 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,710 GBP2024-09-30
3,614 GBP2023-09-30
Furniture and fittings
7,161 GBP2024-09-30
5,981 GBP2023-09-30
Motor vehicles
4,419 GBP2024-09-30
5,892 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,406 GBP2024-09-30
73,854 GBP2023-09-30
Amounts Owed By Related Parties
101,409 GBP2024-09-30
Current
99,221 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,359 GBP2024-09-30
101,496 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
234,174 GBP2024-09-30
Amounts falling due within one year, Current
274,571 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,327 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
90,053 GBP2024-09-30
146,772 GBP2023-09-30
Corporation Tax Payable
Current
2,367 GBP2024-09-30
7,150 GBP2023-09-30
Other Taxation & Social Security Payable
Current
132,837 GBP2024-09-30
119,353 GBP2023-09-30
Other Creditors
Current
58,051 GBP2024-09-30
91,151 GBP2023-09-30
Creditors
Current
293,635 GBP2024-09-30
374,426 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,207 GBP2024-09-30
17,645 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30