Property, Plant & Equipment
9,433 GBP2024-09-30
Debtors
68,185 GBP2024-09-30
68,278 GBP2023-09-30
Cash at bank and in hand
810 GBP2024-09-30
3,200 GBP2023-09-30
Current Assets
68,995 GBP2024-09-30
71,478 GBP2023-09-30
Net Current Assets/Liabilities
34,862 GBP2024-09-30
46,211 GBP2023-09-30
Total Assets Less Current Liabilities
44,295 GBP2024-09-30
46,211 GBP2023-09-30
Net Assets/Liabilities
-3,143 GBP2024-09-30
8,673 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,003 GBP2024-09-30
Furniture and fittings
2,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,903 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2024-09-30
Furniture and fittings
970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,470 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
7,503 GBP2024-09-30
Furniture and fittings
1,930 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,740 GBP2024-09-30
30,740 GBP2023-09-30
Other Debtors
Amounts falling due within one year
37,445 GBP2024-09-30
37,538 GBP2023-09-30
Debtors
Amounts falling due within one year
68,185 GBP2024-09-30
68,278 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,638 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
34,133 GBP2024-09-30
19,789 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
840 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
37,538 GBP2024-09-30
37,538 GBP2023-09-30
Other Creditors
Amounts falling due after one year
9,900 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30