Average Number of Employees
42023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
91,599 GBP2024-09-30
9,802 GBP2023-09-30
Fixed Assets
91,599 GBP2024-09-30
9,802 GBP2023-09-30
Debtors
Current
53,084 GBP2024-09-30
13,562 GBP2023-09-30
Cash at bank and in hand
33,877 GBP2024-09-30
18,482 GBP2023-09-30
Current Assets
86,961 GBP2024-09-30
32,044 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-105,967 GBP2024-09-30
Net Current Assets/Liabilities
-19,006 GBP2024-09-30
-9,039 GBP2023-09-30
Total Assets Less Current Liabilities
72,593 GBP2024-09-30
763 GBP2023-09-30
Net Assets/Liabilities
72,593 GBP2024-09-30
763 GBP2023-09-30
Equity
Called up share capital
103 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
72,490 GBP2024-09-30
661 GBP2023-09-30
Equity
72,593 GBP2024-09-30
763 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,995 GBP2023-09-30
Furniture and fittings
23,201 GBP2024-09-30
23,201 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
111,843 GBP2024-09-30
26,196 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,642 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,731 GBP2023-09-30
Furniture and fittings
14,663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
253 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
2,135 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
5,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,984 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,446 GBP2024-09-30
Furniture and fittings
16,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,244 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
85,196 GBP2024-09-30
Furniture and fittings
6,403 GBP2024-09-30
8,538 GBP2023-09-30
Motor vehicles
1,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
50,243 GBP2024-09-30
Other Debtors
Current
2,841 GBP2024-09-30
13,562 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,079 GBP2024-09-30
Corporation Tax Payable
Current
45,576 GBP2024-09-30
26,472 GBP2023-09-30
Taxation/Social Security Payable
Current
10,711 GBP2023-09-30
Other Creditors
Current
30,312 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-09-30
3,900 GBP2023-09-30
Creditors
Current
105,967 GBP2024-09-30
41,083 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30