Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,909 GBP2024-09-30
22,013 GBP2023-09-30
Debtors
123,117 GBP2024-09-30
137,231 GBP2023-09-30
Cash at bank and in hand
39,781 GBP2024-09-30
943 GBP2023-09-30
Current Assets
162,898 GBP2024-09-30
138,174 GBP2023-09-30
Creditors
Current
106,142 GBP2024-09-30
64,269 GBP2023-09-30
Net Current Assets/Liabilities
56,756 GBP2024-09-30
73,905 GBP2023-09-30
Total Assets Less Current Liabilities
64,665 GBP2024-09-30
95,918 GBP2023-09-30
Creditors
Non-current
26,235 GBP2023-09-30
Net Assets/Liabilities
64,665 GBP2024-09-30
69,683 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
64,565 GBP2024-09-30
69,583 GBP2023-09-30
Equity
64,665 GBP2024-09-30
69,683 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,490 GBP2024-09-30
54,490 GBP2023-09-30
Computers
62,245 GBP2024-09-30
55,792 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,735 GBP2024-09-30
110,282 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,490 GBP2024-09-30
40,869 GBP2023-09-30
Computers
54,336 GBP2024-09-30
47,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,826 GBP2024-09-30
88,269 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,621 GBP2023-10-01 ~ 2024-09-30
Computers
6,936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,557 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
7,909 GBP2024-09-30
8,392 GBP2023-09-30
Motor vehicles
13,621 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
108,920 GBP2024-09-30
107,061 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
14,197 GBP2024-09-30
Amounts falling due within one year, Current
30,170 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
123,117 GBP2024-09-30
Amounts falling due within one year, Current
137,231 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
26,235 GBP2024-09-30
6,443 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,537 GBP2024-09-30
56,518 GBP2023-09-30
Other Creditors
Current
1,370 GBP2024-09-30
1,308 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,235 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-09-30
Class 3 ordinary share
20 shares2024-09-30