Property, Plant & Equipment
3,976 GBP2024-09-30
22,877 GBP2023-09-30
Debtors
2,086 GBP2024-09-30
1,511 GBP2023-09-30
Current assets - Investments
114,883 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
612,662 GBP2024-09-30
623,693 GBP2023-09-30
Current Assets
729,631 GBP2024-09-30
625,204 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-622,941 GBP2024-09-30
Net Current Assets/Liabilities
106,690 GBP2024-09-30
76,794 GBP2023-09-30
Total Assets Less Current Liabilities
110,666 GBP2024-09-30
99,671 GBP2023-09-30
Equity
Called up share capital
1,020 GBP2024-09-30
1,020 GBP2023-09-30
Retained earnings (accumulated losses)
109,646 GBP2024-09-30
98,651 GBP2023-09-30
Equity
110,666 GBP2024-09-30
99,671 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,134 GBP2024-09-30
5,123 GBP2023-09-30
Motor vehicles
1,500 GBP2024-09-30
27,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,634 GBP2024-09-30
32,341 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2024-09-30
1,882 GBP2023-09-30
Motor vehicles
868 GBP2024-09-30
7,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,658 GBP2024-09-30
9,464 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
908 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,518 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,344 GBP2024-09-30
3,241 GBP2023-09-30
Motor vehicles
632 GBP2024-09-30
19,636 GBP2023-09-30
Prepayments/Accrued Income
Current
2,086 GBP2024-09-30
1,511 GBP2023-09-30
Trade Creditors/Trade Payables
Current
421,872 GBP2024-09-30
454,226 GBP2023-09-30
Corporation Tax Payable
Current
16,404 GBP2024-09-30
22,138 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,513 GBP2024-09-30
34,188 GBP2023-09-30
Other Creditors
Current
123,527 GBP2024-09-30
16,524 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,625 GBP2024-09-30
4,068 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194 shares2024-09-30
194 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
806 shares2024-09-30
806 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Equity
Called up share capital
1,020 GBP2024-09-30
1,020 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2024-09-30
2,055 GBP2023-09-30