Property, Plant & Equipment
10,726 GBP2024-09-30
2,422 GBP2023-09-30
Debtors
Current
452,197 GBP2024-09-30
492,076 GBP2023-09-30
Cash at bank and in hand
349,247 GBP2024-09-30
416,925 GBP2023-09-30
Net Assets/Liabilities
119,486 GBP2024-09-30
127,350 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
119,386 GBP2024-09-30
127,250 GBP2023-09-30
Equity
119,486 GBP2024-09-30
127,350 GBP2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
932022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
3,030 GBP2024-09-30
3,030 GBP2023-09-30
Furniture and fittings
10,000 GBP2024-09-30
0 GBP2023-09-30
Computers
14,404 GBP2024-09-30
12,988 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,434 GBP2024-09-30
16,018 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,363 GBP2024-09-30
2,141 GBP2023-09-30
Furniture and fittings
1,944 GBP2024-09-30
0 GBP2023-09-30
Computers
12,401 GBP2024-09-30
11,455 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,708 GBP2024-09-30
13,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
222 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,944 GBP2023-10-01 ~ 2024-09-30
Computers
946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,112 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
667 GBP2024-09-30
889 GBP2023-09-30
Furniture and fittings
8,056 GBP2024-09-30
0 GBP2023-09-30
Computers
2,003 GBP2024-09-30
1,533 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
405,854 GBP2024-09-30
365,481 GBP2023-09-30
Prepayments/Accrued Income
Current
2,586 GBP2024-09-30
78,632 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
1,607 GBP2023-09-30
Other Debtors
Current
43,757 GBP2024-09-30
46,356 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Trade Creditors/Trade Payables
Current
215,173 GBP2024-09-30
231,016 GBP2023-09-30
Other Remaining Borrowings
Current
60,359 GBP2024-09-30
56,346 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
17,346 GBP2024-09-30
4,650 GBP2023-09-30
Other Creditors
Current
100,131 GBP2024-09-30
87,645 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,038 GBP2024-09-30
17,370 GBP2023-09-30
Other Remaining Borrowings
Non-current
158,088 GBP2024-09-30
218,446 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
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
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30