Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-12-31
Intangible Assets
31,327 GBP2024-12-31
Property, Plant & Equipment
76,013 GBP2024-12-31
83,825 GBP2023-09-30
Fixed Assets
107,340 GBP2024-12-31
83,825 GBP2023-09-30
Debtors
787,313 GBP2024-12-31
858,068 GBP2023-09-30
Cash at bank and in hand
92,902 GBP2024-12-31
124,935 GBP2023-09-30
Current Assets
880,215 GBP2024-12-31
983,003 GBP2023-09-30
Creditors
Current
1,032,671 GBP2024-12-31
905,719 GBP2023-09-30
Net Current Assets/Liabilities
-152,456 GBP2024-12-31
77,284 GBP2023-09-30
Total Assets Less Current Liabilities
-45,116 GBP2024-12-31
161,109 GBP2023-09-30
Creditors
Non-current
-50,000 GBP2024-12-31
-130,529 GBP2023-09-30
Net Assets/Liabilities
-96,507 GBP2024-12-31
29,189 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
-96,508 GBP2024-12-31
29,188 GBP2023-09-30
Equity
-96,507 GBP2024-12-31
29,189 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-12-31
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
53,322 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,000 GBP2024-12-31
70,000 GBP2023-09-30
Furniture and fittings
12,625 GBP2024-12-31
12,625 GBP2023-09-30
Motor vehicles
37,910 GBP2024-12-31
54,904 GBP2023-09-30
Computers
14,037 GBP2024-12-31
13,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
134,572 GBP2024-12-31
151,008 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,994 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,994 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,922 GBP2024-12-31
8,008 GBP2023-09-30
Motor vehicles
37,910 GBP2024-12-31
50,672 GBP2023-09-30
Computers
10,727 GBP2024-12-31
8,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,559 GBP2024-12-31
67,183 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,914 GBP2023-10-01 ~ 2024-12-31
Motor vehicles
4,232 GBP2023-10-01 ~ 2024-12-31
Computers
2,224 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,994 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,994 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
70,000 GBP2024-12-31
70,000 GBP2023-09-30
Furniture and fittings
2,703 GBP2024-12-31
4,617 GBP2023-09-30
Computers
3,310 GBP2024-12-31
4,976 GBP2023-09-30
Motor vehicles
4,232 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
489,965 GBP2024-12-31
Current, Amounts falling due within one year
592,012 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
297,348 GBP2024-12-31
Current, Amounts falling due within one year
266,056 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
787,313 GBP2024-12-31
Current, Amounts falling due within one year
858,068 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
79,313 GBP2024-12-31
90,617 GBP2023-09-30
Trade Creditors/Trade Payables
Current
344,663 GBP2024-12-31
193,465 GBP2023-09-30
Other Taxation & Social Security Payable
Current
128,573 GBP2024-12-31
219,231 GBP2023-09-30
Other Creditors
Current
480,122 GBP2024-12-31
402,406 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
130,529 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-26,696 GBP2023-10-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,000 GBP2023-10-01 ~ 2024-12-31