Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
9,114 GBP2024-09-30
1,291 GBP2023-09-30
Debtors
726 GBP2024-09-30
9,769 GBP2023-09-30
Cash at bank and in hand
953 GBP2024-09-30
207 GBP2023-09-30
Current Assets
1,679 GBP2024-09-30
9,976 GBP2023-09-30
Creditors
Current
5,505 GBP2024-09-30
5,679 GBP2023-09-30
Net Current Assets/Liabilities
-3,826 GBP2024-09-30
4,297 GBP2023-09-30
Total Assets Less Current Liabilities
5,288 GBP2024-09-30
5,588 GBP2023-09-30
Creditors
Non-current
4,971 GBP2024-09-30
5,417 GBP2023-09-30
Net Assets/Liabilities
317 GBP2024-09-30
171 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
315 GBP2024-09-30
169 GBP2023-09-30
Equity
317 GBP2024-09-30
171 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,250 GBP2024-09-30
3,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,750 GBP2024-09-30
3,250 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,282 GBP2024-09-30
1,959 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,636 GBP2024-09-30
1,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
354 GBP2023-10-01 ~ 2024-09-30
Computers
323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
354 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
8,146 GBP2024-09-30
Computers
968 GBP2024-09-30
1,291 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
726 GBP2024-09-30
621 GBP2023-09-30
Other Debtors
Current
9,148 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
726 GBP2024-09-30
Amounts falling due within one year, Current
9,769 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,314 GBP2024-09-30
2,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
760 GBP2024-09-30
906 GBP2023-09-30
Corporation Tax Payable
Current
1,161 GBP2024-09-30
1,294 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20 GBP2024-09-30
20 GBP2023-09-30
Accrued Liabilities
Current
1,145 GBP2024-09-30
1,145 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,971 GBP2024-09-30
5,417 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
4,896 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,750 GBP2023-10-01 ~ 2024-09-30