Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
25,841 GBP2024-09-30
2,220 GBP2023-09-30
Fixed Assets - Investments
12,000 GBP2024-09-30
Fixed Assets
37,841 GBP2024-09-30
2,220 GBP2023-09-30
Debtors
156,522 GBP2024-09-30
42,450 GBP2023-09-30
Cash at bank and in hand
171,971 GBP2024-09-30
434,207 GBP2023-09-30
Current Assets
328,493 GBP2024-09-30
476,657 GBP2023-09-30
Creditors
Current
2,916 GBP2024-09-30
67,419 GBP2023-09-30
Net Current Assets/Liabilities
325,577 GBP2024-09-30
409,238 GBP2023-09-30
Total Assets Less Current Liabilities
363,418 GBP2024-09-30
411,458 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
363,417 GBP2024-09-30
411,457 GBP2023-09-30
Equity
363,418 GBP2024-09-30
411,458 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,761 GBP2024-09-30
3,614 GBP2023-09-30
Computers
631 GBP2024-09-30
631 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,116 GBP2024-09-30
4,245 GBP2023-09-30
Motor vehicles
28,724 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,899 GBP2024-09-30
1,394 GBP2023-09-30
Computers
631 GBP2024-09-30
631 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,275 GBP2024-09-30
2,025 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,745 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,862 GBP2024-09-30
2,220 GBP2023-09-30
Motor vehicles
22,979 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
12,000 GBP2024-09-30
Cost valuation
12,000 GBP2024-09-30
Other Investments Other Than Loans
12,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,450 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
156,522 GBP2024-09-30
Amounts falling due within one year, Current
42,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-945 GBP2024-09-30
64,300 GBP2023-09-30
Other Creditors
Current
3,861 GBP2024-09-30
3,119 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30