Property, Plant & Equipment
76,050 GBP2024-09-30
97,440 GBP2023-09-30
Fixed Assets - Investments
1,206,000 GBP2024-09-30
1,206,000 GBP2023-09-30
Fixed Assets
1,282,050 GBP2024-09-30
1,303,440 GBP2023-09-30
Debtors
1,637,242 GBP2024-09-30
941,045 GBP2023-09-30
Cash at bank and in hand
141,797 GBP2024-09-30
48,934 GBP2023-09-30
Current Assets
1,779,039 GBP2024-09-30
989,979 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-94,313 GBP2024-09-30
-165,479 GBP2023-09-30
Net Current Assets/Liabilities
1,684,726 GBP2024-09-30
824,500 GBP2023-09-30
Total Assets Less Current Liabilities
2,966,776 GBP2024-09-30
2,127,940 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-25,915 GBP2024-09-30
Net Assets/Liabilities
2,921,848 GBP2024-09-30
1,989,633 GBP2023-09-30
Equity
Called up share capital
10,250 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
2,911,598 GBP2024-09-30
1,989,333 GBP2023-09-30
Equity
2,921,848 GBP2024-09-30
1,989,633 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,645 GBP2024-09-30
0 GBP2023-09-30
Computers
6,575 GBP2024-09-30
4,519 GBP2023-09-30
Motor vehicles
126,570 GBP2024-09-30
126,570 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
136,790 GBP2024-09-30
131,089 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
547 GBP2024-09-30
0 GBP2023-09-30
Computers
2,990 GBP2024-09-30
1,760 GBP2023-09-30
Motor vehicles
57,203 GBP2024-09-30
31,889 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,740 GBP2024-09-30
33,649 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2023-10-01 ~ 2024-09-30
Computers
1,230 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
25,314 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,091 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,098 GBP2024-09-30
0 GBP2023-09-30
Computers
3,585 GBP2024-09-30
2,759 GBP2023-09-30
Motor vehicles
69,367 GBP2024-09-30
94,681 GBP2023-09-30
Other Investments Other Than Loans
1,206,000 GBP2024-09-30
1,206,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
96,600 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
163,966 GBP2024-09-30
148,349 GBP2023-09-30
Prepayments/Accrued Income
Current
0 GBP2024-09-30
9,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,637,242 GBP2024-09-30
941,045 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,596 GBP2024-09-30
12,355 GBP2023-09-30
Trade Creditors/Trade Payables
Current
277 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
55,874 GBP2024-09-30
33,789 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,066 GBP2024-09-30
20,501 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
96,084 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-09-30
2,750 GBP2023-09-30
Creditors
Current
94,313 GBP2024-09-30
165,479 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,915 GBP2024-09-30
38,511 GBP2023-09-30
Creditors
Non-current
25,915 GBP2024-09-30
113,511 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
10,000 shares2024-09-30
100 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
50 shares2024-09-30
25 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
50 shares2024-09-30
25 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
75 shares2024-09-30
75 shares2023-09-30
Equity
Called up share capital
10,250 GBP2024-09-30
300 GBP2023-09-30