Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Class 2 ordinary share
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment
23,748 GBP2022-09-30
Debtors
547 GBP2024-03-31
15,803 GBP2022-09-30
Cash at bank and in hand
3,812 GBP2024-03-31
43,241 GBP2022-09-30
Current Assets
4,359 GBP2024-03-31
59,044 GBP2022-09-30
Net Current Assets/Liabilities
101 GBP2024-03-31
45,434 GBP2022-09-30
Total Assets Less Current Liabilities
101 GBP2024-03-31
69,182 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
1 GBP2024-03-31
69,082 GBP2022-09-30
Equity
101 GBP2024-03-31
69,182 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2024-03-31
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,948 GBP2022-09-30
Motor vehicles
41,334 GBP2022-09-30
Computers
-1 GBP2024-03-31
11,315 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
-1 GBP2024-03-31
55,597 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,948 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-41,334 GBP2022-10-01 ~ 2024-03-31
Computers
-11,316 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-55,598 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,447 GBP2022-09-30
Motor vehicles
18,087 GBP2022-09-30
Computers
-1 GBP2024-03-31
11,315 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2024-03-31
31,849 GBP2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,447 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-18,087 GBP2022-10-01 ~ 2024-03-31
Computers
-11,316 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,850 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
501 GBP2022-09-30
Motor vehicles
23,247 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,600 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
151 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
547 GBP2024-03-31
12,052 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
547 GBP2024-03-31
Amounts falling due within one year, Current
15,803 GBP2022-09-30
Corporation Tax Payable
Current
1,938 GBP2024-03-31
Other Creditors
Current
10,274 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-03-31
2,885 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31