Property, Plant & Equipment
5,650 GBP2024-09-30
7,051 GBP2023-09-30
Debtors
338,625 GBP2024-09-30
329,273 GBP2023-09-30
Cash at bank and in hand
79,228 GBP2024-09-30
120,537 GBP2023-09-30
Current Assets
417,853 GBP2024-09-30
449,810 GBP2023-09-30
Net Current Assets/Liabilities
-3,974 GBP2024-09-30
-22,553 GBP2023-09-30
Total Assets Less Current Liabilities
1,676 GBP2024-09-30
-15,502 GBP2023-09-30
Net Assets/Liabilities
263 GBP2024-09-30
-20,082 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
259 GBP2024-09-30
-20,086 GBP2023-09-30
Equity
263 GBP2024-09-30
-20,082 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,864 GBP2023-09-30
Motor vehicles
75,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,824 GBP2024-09-30
2,640 GBP2023-09-30
Motor vehicles
70,882 GBP2024-09-30
69,665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,706 GBP2024-09-30
72,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,401 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,040 GBP2024-09-30
1,224 GBP2023-09-30
Motor vehicles
4,610 GBP2024-09-30
5,827 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
323,845 GBP2024-09-30
297,221 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,780 GBP2024-09-30
32,052 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
338,625 GBP2024-09-30
329,273 GBP2023-09-30
Trade Creditors/Trade Payables
Current
123,072 GBP2024-09-30
163,530 GBP2023-09-30
Other Taxation & Social Security Payable
Current
27,566 GBP2024-09-30
51,886 GBP2023-09-30
Other Creditors
Current
271,189 GBP2024-09-30
256,947 GBP2023-09-30
Creditors
Current
421,827 GBP2024-09-30
472,363 GBP2023-09-30
Other Creditors
Non-current
0 GBP2024-09-30
2,817 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
4 shares2024-09-30
4 shares2023-09-30