Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
44,302 GBP2024-09-30
59,069 GBP2023-09-30
Property, Plant & Equipment
45,204 GBP2024-09-30
52,128 GBP2023-09-30
Fixed Assets
89,506 GBP2024-09-30
111,197 GBP2023-09-30
Debtors
35,161 GBP2024-09-30
27,070 GBP2023-09-30
Cash at bank and in hand
14,844 GBP2024-09-30
26,918 GBP2023-09-30
Current Assets
123,796 GBP2024-09-30
148,803 GBP2023-09-30
Creditors
Current
275,430 GBP2024-09-30
230,466 GBP2023-09-30
Net Current Assets/Liabilities
-151,634 GBP2024-09-30
-81,663 GBP2023-09-30
Total Assets Less Current Liabilities
-62,128 GBP2024-09-30
29,534 GBP2023-09-30
Creditors
Non-current
27,169 GBP2024-09-30
19,185 GBP2023-09-30
Net Assets/Liabilities
-89,297 GBP2024-09-30
10,349 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
-89,297 GBP2024-09-30
10,349 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
73,836 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,534 GBP2024-09-30
14,767 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,767 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
44,302 GBP2024-09-30
59,069 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,548 GBP2024-09-30
79,121 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,870 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,344 GBP2024-09-30
26,993 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,718 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
45,204 GBP2024-09-30
52,128 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
16,245 GBP2024-09-30
Amounts falling due within one year, Current
6,125 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
35,161 GBP2024-09-30
Amounts falling due within one year, Current
27,070 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,356 GBP2024-09-30
105,635 GBP2023-09-30
Other Taxation & Social Security Payable
Current
78,121 GBP2024-09-30
52,289 GBP2023-09-30
Other Creditors
Current
129,953 GBP2024-09-30
72,542 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,169 GBP2024-09-30
19,185 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Equity
Retained earnings (accumulated losses)
-89,299 GBP2024-09-30
10,347 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-99,646 GBP2023-10-01 ~ 2024-09-30