Property, Plant & Equipment
43,171 GBP2024-09-30
41,483 GBP2023-09-30
Debtors
2,371 GBP2024-09-30
3,226 GBP2023-09-30
Cash at bank and in hand
37,338 GBP2024-09-30
53,035 GBP2023-09-30
Current Assets
39,709 GBP2024-09-30
56,261 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-62,219 GBP2024-09-30
-71,983 GBP2023-09-30
Net Current Assets/Liabilities
-22,510 GBP2024-09-30
-15,722 GBP2023-09-30
Total Assets Less Current Liabilities
20,661 GBP2024-09-30
25,761 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-10,678 GBP2024-09-30
-16,730 GBP2023-09-30
Net Assets/Liabilities
1,500 GBP2024-09-30
735 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
1,398 GBP2024-09-30
633 GBP2023-09-30
Equity
1,500 GBP2024-09-30
735 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,346 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
32,615 GBP2024-09-30
30,867 GBP2023-09-30
Motor vehicles
49,150 GBP2024-09-30
49,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,111 GBP2024-09-30
80,017 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,402 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
21,715 GBP2024-09-30
19,792 GBP2023-09-30
Motor vehicles
24,823 GBP2024-09-30
18,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,940 GBP2024-09-30
38,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,923 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,081 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,944 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
10,900 GBP2024-09-30
11,075 GBP2023-09-30
Motor vehicles
24,327 GBP2024-09-30
30,408 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,371 GBP2024-09-30
3,226 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,045 GBP2024-09-30
10,259 GBP2023-09-30
Corporation Tax Payable
Current
8,599 GBP2024-09-30
15,448 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,850 GBP2024-09-30
4,505 GBP2023-09-30
Other Creditors
Current
33,725 GBP2024-09-30
41,771 GBP2023-09-30
Creditors
Current
62,219 GBP2024-09-30
71,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,678 GBP2024-09-30
16,730 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
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-09-30
2 shares2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30