Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
75,016 GBP2024-09-30
43,699 GBP2023-09-30
Fixed Assets - Investments
75 GBP2024-09-30
75 GBP2023-09-30
Fixed Assets
75,091 GBP2024-09-30
43,774 GBP2023-09-30
Debtors
103,374 GBP2024-09-30
111,507 GBP2023-09-30
Cash at bank and in hand
423,185 GBP2024-09-30
442,630 GBP2023-09-30
Current Assets
526,559 GBP2024-09-30
554,137 GBP2023-09-30
Creditors
Current
29,350 GBP2024-09-30
10,056 GBP2023-09-30
Net Current Assets/Liabilities
497,209 GBP2024-09-30
544,081 GBP2023-09-30
Total Assets Less Current Liabilities
572,300 GBP2024-09-30
587,855 GBP2023-09-30
Equity
Called up share capital
1,030 GBP2024-09-30
1,030 GBP2023-09-30
Retained earnings (accumulated losses)
571,270 GBP2024-09-30
586,825 GBP2023-09-30
Equity
572,300 GBP2024-09-30
587,855 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,702 GBP2024-09-30
5,702 GBP2023-09-30
Motor vehicles
80,080 GBP2024-09-30
93,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
85,782 GBP2024-09-30
99,236 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-93,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-93,534 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,043 GBP2024-09-30
2,924 GBP2023-09-30
Motor vehicles
6,723 GBP2024-09-30
52,613 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,766 GBP2024-09-30
55,537 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,119 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,431 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,202 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,659 GBP2024-09-30
2,778 GBP2023-09-30
Motor vehicles
73,357 GBP2024-09-30
40,921 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
75 GBP2023-09-30
Investments in Group Undertakings
75 GBP2024-09-30
75 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
104 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
77,613 GBP2024-09-30
95,538 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,262 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
8,000 GBP2024-09-30
6,458 GBP2023-09-30
Prepayments
Current
17,657 GBP2024-09-30
7,249 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
103,374 GBP2024-09-30
Current, Amounts falling due within one year
111,507 GBP2023-09-30
Trade Creditors/Trade Payables
Current
11 GBP2024-09-30
1,096 GBP2023-09-30
Corporation Tax Payable
Current
6,420 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,500 GBP2024-09-30
2,747 GBP2023-09-30
Accrued Liabilities
Current
4,262 GBP2024-09-30
3,874 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-8,000 GBP2024-09-30
-6,458 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-09-30
Class 3 ordinary share
30 shares2024-09-30