Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
81,033 GBP2024-09-30
55,990 GBP2023-09-30
Debtors
162,398 GBP2024-09-30
162,216 GBP2023-09-30
Cash at bank and in hand
125,110 GBP2024-09-30
102,507 GBP2023-09-30
Current Assets
287,508 GBP2024-09-30
264,723 GBP2023-09-30
Creditors
Current
93,523 GBP2024-09-30
124,206 GBP2023-09-30
Net Current Assets/Liabilities
193,985 GBP2024-09-30
140,517 GBP2023-09-30
Total Assets Less Current Liabilities
275,018 GBP2024-09-30
196,507 GBP2023-09-30
Creditors
Non-current
85,459 GBP2024-09-30
30,000 GBP2023-09-30
Net Assets/Liabilities
189,559 GBP2024-09-30
166,507 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
189,459 GBP2024-09-30
166,407 GBP2023-09-30
Equity
189,559 GBP2024-09-30
166,507 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Furniture and fittings
16,736 GBP2024-09-30
15,778 GBP2023-09-30
Motor vehicles
117,972 GBP2024-09-30
112,563 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
140,708 GBP2024-09-30
134,341 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-79,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-79,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,742 GBP2024-09-30
4,427 GBP2023-09-30
Furniture and fittings
10,785 GBP2024-09-30
9,392 GBP2023-09-30
Motor vehicles
44,148 GBP2024-09-30
64,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,675 GBP2024-09-30
78,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
315 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,393 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
1,258 GBP2024-09-30
1,573 GBP2023-09-30
Furniture and fittings
5,951 GBP2024-09-30
6,386 GBP2023-09-30
Motor vehicles
73,824 GBP2024-09-30
48,031 GBP2023-09-30
Prepayments
Current
13,298 GBP2024-09-30
13,116 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
162,398 GBP2024-09-30
Current, Amounts falling due within one year
162,216 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,613 GBP2024-09-30
47,899 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11,740 GBP2024-09-30
11,279 GBP2023-09-30
Corporation Tax Payable
Current
62,962 GBP2024-09-30
53,410 GBP2023-09-30
Other Creditors
Current
93 GBP2024-09-30
2,858 GBP2023-09-30
Accrued Liabilities
Current
3,360 GBP2024-09-30
2,760 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,000 GBP2024-09-30
30,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
61,459 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-09-30
Non-current, Between one and two years
6,000 GBP2024-09-30
Non-current, Between two and five year
18,000 GBP2024-09-30
Between two and five year, Non-current
24,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30