Property, Plant & Equipment
581 GBP2024-09-30
775 GBP2023-09-30
Debtors
53,741 GBP2024-09-30
78,893 GBP2023-09-30
Cash at bank and in hand
36 GBP2024-09-30
8 GBP2023-09-30
Current Assets
53,777 GBP2024-09-30
78,901 GBP2023-09-30
Net Current Assets/Liabilities
863 GBP2024-09-30
2,472 GBP2023-09-30
Net Assets/Liabilities
1,444 GBP2024-09-30
3,247 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,040 GBP2024-09-30
12,040 GBP2023-09-30
Computers
1,965 GBP2024-09-30
1,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,005 GBP2024-09-30
14,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,547 GBP2024-09-30
11,382 GBP2023-09-30
Computers
1,877 GBP2024-09-30
1,848 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,424 GBP2024-09-30
13,230 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
165 GBP2023-10-01 ~ 2024-09-30
Computers
29 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
493 GBP2024-09-30
658 GBP2023-09-30
Computers
88 GBP2024-09-30
117 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,723 GBP2024-09-30
47,379 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,018 GBP2024-09-30
31,514 GBP2023-09-30
Debtors
Amounts falling due within one year
53,741 GBP2024-09-30
78,893 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,620 GBP2024-09-30
22,982 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,992 GBP2024-09-30
14,148 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
886 GBP2024-09-30
2,065 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
18,818 GBP2024-09-30
36,343 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
665 GBP2024-09-30
891 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
933 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30