Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
43,515 GBP2024-09-30
49,563 GBP2023-09-30
Fixed Assets - Investments
150 GBP2024-09-30
150 GBP2023-09-30
Fixed Assets
43,665 GBP2024-09-30
49,713 GBP2023-09-30
Debtors
203,903 GBP2024-09-30
150,965 GBP2023-09-30
Cash at bank and in hand
9,721 GBP2024-09-30
35,778 GBP2023-09-30
Current Assets
213,624 GBP2024-09-30
186,743 GBP2023-09-30
Creditors
Current
110,548 GBP2024-09-30
95,278 GBP2023-09-30
Net Current Assets/Liabilities
103,076 GBP2024-09-30
91,465 GBP2023-09-30
Total Assets Less Current Liabilities
146,741 GBP2024-09-30
141,178 GBP2023-09-30
Net Assets/Liabilities
136,236 GBP2024-09-30
131,761 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
136,232 GBP2024-09-30
131,757 GBP2023-09-30
Equity
136,236 GBP2024-09-30
131,761 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
654 GBP2024-09-30
654 GBP2023-09-30
Motor vehicles
55,990 GBP2024-09-30
55,990 GBP2023-09-30
Computers
21,882 GBP2024-09-30
21,267 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
78,526 GBP2024-09-30
77,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
593 GBP2024-09-30
533 GBP2023-09-30
Motor vehicles
15,173 GBP2024-09-30
10,638 GBP2023-09-30
Computers
19,245 GBP2024-09-30
17,177 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,011 GBP2024-09-30
28,348 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,535 GBP2023-10-01 ~ 2024-09-30
Computers
2,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
61 GBP2024-09-30
121 GBP2023-09-30
Motor vehicles
40,817 GBP2024-09-30
45,352 GBP2023-09-30
Computers
2,637 GBP2024-09-30
4,090 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
150 GBP2023-09-30
Other Investments Other Than Loans
150 GBP2024-09-30
150 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,576 GBP2024-09-30
Current, Amounts falling due within one year
9,240 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
203,903 GBP2024-09-30
Current, Amounts falling due within one year
150,965 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,659 GBP2024-09-30
Other Taxation & Social Security Payable
Current
27,096 GBP2024-09-30
20,140 GBP2023-09-30
Other Creditors
Current
80,792 GBP2024-09-30
75,138 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
50,855 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-46,380 GBP2023-10-01 ~ 2024-09-30