Property, Plant & Equipment
24,065 GBP2024-09-30
10,810 GBP2023-09-30
Debtors
103,651 GBP2024-09-30
94,011 GBP2023-09-30
Cash at bank and in hand
12,251 GBP2024-09-30
22,228 GBP2023-09-30
Current Assets
119,754 GBP2024-09-30
120,091 GBP2023-09-30
Net Current Assets/Liabilities
102,886 GBP2024-09-30
91,818 GBP2023-09-30
Total Assets Less Current Liabilities
126,951 GBP2024-09-30
102,628 GBP2023-09-30
Net Assets/Liabilities
111,189 GBP2024-09-30
100,840 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
111,089 GBP2024-09-30
100,740 GBP2023-09-30
Equity
111,189 GBP2024-09-30
100,840 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,311 GBP2024-09-30
15,311 GBP2023-09-30
Computers
7,206 GBP2024-09-30
7,206 GBP2023-09-30
Motor vehicles
22,687 GBP2024-09-30
11,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,204 GBP2024-09-30
34,017 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-11,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,693 GBP2024-09-30
9,538 GBP2023-09-30
Computers
5,909 GBP2024-09-30
5,585 GBP2023-09-30
Motor vehicles
4,537 GBP2024-09-30
8,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,139 GBP2024-09-30
23,208 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2023-10-01 ~ 2024-09-30
Computers
324 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-8,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,618 GBP2024-09-30
5,774 GBP2023-09-30
Computers
1,297 GBP2024-09-30
1,621 GBP2023-09-30
Motor vehicles
18,150 GBP2024-09-30
3,415 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,651 GBP2024-09-30
94,011 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,070 GBP2024-09-30
606 GBP2023-09-30
Corporation Tax Payable
Current
1,524 GBP2024-09-30
19,517 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-8,823 GBP2024-09-30
4,568 GBP2023-09-30
Other Creditors
Current
5,097 GBP2024-09-30
3,582 GBP2023-09-30
Creditors
Current
16,868 GBP2024-09-30
28,273 GBP2023-09-30
Other Creditors
Non-current
9,746 GBP2024-09-30
0 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