Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-03-17
Property, Plant & Equipment
22,497 GBP2024-09-30
Debtors
12,000 GBP2024-09-30
Cash at bank and in hand
159,548 GBP2025-03-17
117,017 GBP2024-09-30
Current Assets
159,548 GBP2025-03-17
129,017 GBP2024-09-30
Creditors
Current
22,493 GBP2025-03-17
31,444 GBP2024-09-30
Net Current Assets/Liabilities
137,055 GBP2025-03-17
97,573 GBP2024-09-30
Total Assets Less Current Liabilities
137,055 GBP2025-03-17
120,070 GBP2024-09-30
Creditors
Non-current
-21,570 GBP2024-09-30
Net Assets/Liabilities
137,055 GBP2025-03-17
98,018 GBP2024-09-30
Equity
Called up share capital
1 GBP2025-03-17
1 GBP2024-09-30
Retained earnings (accumulated losses)
137,054 GBP2025-03-17
98,017 GBP2024-09-30
Equity
137,055 GBP2025-03-17
98,018 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-03-17
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,370 GBP2024-09-30
Motor vehicles
47,390 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,760 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,370 GBP2024-10-01 ~ 2025-03-17
Motor vehicles
-47,390 GBP2024-10-01 ~ 2025-03-17
Property, Plant & Equipment - Disposals
-53,760 GBP2024-10-01 ~ 2025-03-17
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,865 GBP2024-09-30
Motor vehicles
27,398 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,263 GBP2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,865 GBP2024-10-01 ~ 2025-03-17
Motor vehicles
-27,398 GBP2024-10-01 ~ 2025-03-17
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,263 GBP2024-10-01 ~ 2025-03-17
Property, Plant & Equipment
Plant and equipment
2,505 GBP2024-09-30
Motor vehicles
19,992 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
12,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,205 GBP2024-09-30
Corporation Tax Payable
Current
14,963 GBP2025-03-17
15,466 GBP2024-09-30
Other Taxation & Social Security Payable
Current
832 GBP2024-09-30
Other Creditors
Current
228 GBP2024-09-30
Accrued Liabilities
Current
1,000 GBP2025-03-17
995 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,570 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-17
Profit/Loss
Retained earnings (accumulated losses)
43,037 GBP2024-10-01 ~ 2025-03-17
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-10-01 ~ 2025-03-17