Property, Plant & Equipment
9,520 GBP2024-09-30
112,578 GBP2023-09-30
Debtors
Current
21,298 GBP2024-09-30
169,847 GBP2023-09-30
Cash at bank and in hand
1 GBP2024-09-30
20,098 GBP2023-09-30
Current Assets
21,299 GBP2024-09-30
189,945 GBP2023-09-30
Net Current Assets/Liabilities
-247,602 GBP2024-09-30
71,113 GBP2023-09-30
Total Assets Less Current Liabilities
-238,082 GBP2024-09-30
183,691 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-121,909 GBP2023-09-30
Net Assets/Liabilities
-263,817 GBP2024-09-30
61,782 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
2,380 GBP2023-10-01 ~ 2024-09-30
25,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2024-09-30
169,447 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,000 GBP2024-09-30
169,447 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-155,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-155,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,480 GBP2024-09-30
55,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,480 GBP2024-09-30
55,685 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,520 GBP2024-09-30
111,783 GBP2023-09-30
Other
795 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,298 GBP2024-09-30
142,609 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
27,238 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
21,298 GBP2024-09-30
169,847 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
21,399 GBP2024-09-30
2,251 GBP2023-09-30
Non-current, Amounts falling due after one year
121,909 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Number of Shares Issued (Fully Paid)
110 shares2024-09-30
110 shares2023-09-30
Nominal value of allotted share capital
110 GBP2023-10-01 ~ 2024-09-30
110 GBP2022-10-01 ~ 2023-09-30
Bank Overdrafts
Current
21,398 GBP2024-09-30
Other Remaining Borrowings
Current
1 GBP2024-09-30
2,251 GBP2023-09-30
Total Borrowings
Current
21,399 GBP2024-09-30
2,251 GBP2023-09-30