Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-06-30
Property, Plant & Equipment
105,813 GBP2024-06-30
71,841 GBP2023-09-30
Debtors
108,336 GBP2024-06-30
183,280 GBP2023-09-30
Cash at bank and in hand
969,768 GBP2024-06-30
1,020,664 GBP2023-09-30
Current Assets
1,078,104 GBP2024-06-30
1,203,944 GBP2023-09-30
Creditors
Current
3,183 GBP2024-06-30
78,130 GBP2023-09-30
Net Current Assets/Liabilities
1,074,921 GBP2024-06-30
1,125,814 GBP2023-09-30
Total Assets Less Current Liabilities
1,180,734 GBP2024-06-30
1,197,655 GBP2023-09-30
Net Assets/Liabilities
1,167,862 GBP2024-06-30
1,179,695 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,167,662 GBP2024-06-30
1,179,495 GBP2023-09-30
Equity
1,167,862 GBP2024-06-30
1,179,695 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-06-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579 GBP2024-06-30
579 GBP2023-09-30
Furniture and fittings
73,517 GBP2024-06-30
73,517 GBP2023-09-30
Computers
40,453 GBP2024-06-30
40,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,434 GBP2024-06-30
114,185 GBP2023-09-30
Motor vehicles
56,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280 GBP2024-06-30
193 GBP2023-09-30
Furniture and fittings
23,693 GBP2024-06-30
14,897 GBP2023-09-30
Computers
33,115 GBP2024-06-30
27,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,621 GBP2024-06-30
42,344 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
8,796 GBP2023-10-01 ~ 2024-06-30
Motor vehicles
8,533 GBP2023-10-01 ~ 2024-06-30
Computers
5,861 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,277 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,533 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
299 GBP2024-06-30
386 GBP2023-09-30
Furniture and fittings
49,824 GBP2024-06-30
58,620 GBP2023-09-30
Motor vehicles
48,352 GBP2024-06-30
Computers
7,338 GBP2024-06-30
12,835 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
71,160 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
234 GBP2024-06-30
5,180 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
82,803 GBP2024-06-30
157,747 GBP2023-09-30
Corporation Tax Payable
Current
1,577 GBP2024-06-30
70,603 GBP2023-09-30
Other Creditors
Current
1,606 GBP2024-06-30
6,427 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30