Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
14,841 GBP2024-09-30
41,235 GBP2023-09-30
Debtors
450,959 GBP2024-09-30
312,427 GBP2023-09-30
Cash at bank and in hand
144,504 GBP2024-09-30
103,163 GBP2023-09-30
Current Assets
595,463 GBP2024-09-30
415,590 GBP2023-09-30
Net Current Assets/Liabilities
350,181 GBP2024-09-30
187,275 GBP2023-09-30
Total Assets Less Current Liabilities
365,022 GBP2024-09-30
228,510 GBP2023-09-30
Net Assets/Liabilities
202,751 GBP2024-09-30
111,925 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Share premium
24,010 GBP2024-09-30
24,010 GBP2023-09-30
Retained earnings (accumulated losses)
168,741 GBP2024-09-30
77,915 GBP2023-09-30
Equity
202,751 GBP2024-09-30
111,925 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Computers
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
130,979 GBP2024-09-30
125,824 GBP2023-09-30
Motor vehicles
10,059 GBP2024-09-30
9,000 GBP2023-09-30
Computers
35,436 GBP2024-09-30
35,341 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,474 GBP2024-09-30
170,165 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,114 GBP2024-09-30
2,250 GBP2023-09-30
Computers
26,540 GBP2024-09-30
23,582 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,633 GBP2024-09-30
128,930 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,864 GBP2023-10-01 ~ 2024-09-30
Computers
2,958 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
5,945 GBP2024-09-30
6,750 GBP2023-09-30
Computers
8,896 GBP2024-09-30
11,759 GBP2023-09-30
Land and buildings, Long leasehold
22,726 GBP2023-09-30
Prepayments/Accrued Income
37,093 GBP2024-09-30
55,463 GBP2023-09-30
Other Debtors
413,866 GBP2024-09-30
256,964 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,375 GBP2024-09-30
34,957 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
83,093 GBP2024-09-30
56,262 GBP2023-09-30
Other Creditors
Amounts falling due within one year
120,814 GBP2024-09-30
137,096 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,900 shares2024-09-30
7,900 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-09-30
500 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,550 GBP2024-09-30
50,411 GBP2023-09-30
Between one and five year
69,966 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,516 GBP2024-09-30
50,411 GBP2023-09-30