64209 - Activities Of Other Holding Companies N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
5,535 GBP2024-09-30
3,629 GBP2023-09-30
Fixed Assets - Investments
20 GBP2024-09-30
20 GBP2023-09-30
Fixed Assets
5,555 GBP2024-09-30
3,649 GBP2023-09-30
Debtors
83,570 GBP2024-09-30
140,579 GBP2023-09-30
Cash at bank and in hand
200,314 GBP2024-09-30
183,971 GBP2023-09-30
Current Assets
283,884 GBP2024-09-30
324,550 GBP2023-09-30
Creditors
Current
1,701 GBP2024-09-30
14,209 GBP2023-09-30
Net Current Assets/Liabilities
282,183 GBP2024-09-30
310,341 GBP2023-09-30
Total Assets Less Current Liabilities
287,738 GBP2024-09-30
313,990 GBP2023-09-30
Net Assets/Liabilities
286,686 GBP2024-09-30
313,301 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
286,666 GBP2024-09-30
313,281 GBP2023-09-30
Equity
286,686 GBP2024-09-30
313,301 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,828 GBP2024-09-30
11,828 GBP2023-09-30
Motor vehicles
5,840 GBP2024-09-30
2,800 GBP2023-09-30
Computers
4,999 GBP2024-09-30
4,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,699 GBP2024-09-30
19,627 GBP2023-09-30
Plant and equipment
1,032 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,584 GBP2024-09-30
10,273 GBP2023-09-30
Motor vehicles
2,674 GBP2024-09-30
1,619 GBP2023-09-30
Computers
4,648 GBP2024-09-30
4,106 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,164 GBP2024-09-30
15,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,055 GBP2023-10-01 ~ 2024-09-30
Computers
542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
774 GBP2024-09-30
Furniture and fittings
1,244 GBP2024-09-30
1,555 GBP2023-09-30
Motor vehicles
3,166 GBP2024-09-30
1,181 GBP2023-09-30
Computers
351 GBP2024-09-30
893 GBP2023-09-30
Other Debtors
Current
2,000 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,292 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
83,570 GBP2024-09-30
Amounts falling due within one year, Current
140,579 GBP2023-09-30
Trade Creditors/Trade Payables
Current
117 GBP2024-09-30
1,524 GBP2023-09-30
Corporation Tax Payable
Current
11,359 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,584 GBP2024-09-30
1,326 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,052 GBP2024-09-30
689 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,052 GBP2024-09-30
689 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30