Property, Plant & Equipment
24,575 GBP2024-09-30
10,210 GBP2023-09-30
Debtors
254,134 GBP2024-09-30
190,411 GBP2023-09-30
Cash at bank and in hand
24 GBP2024-09-30
3,056 GBP2023-09-30
Current Assets
254,158 GBP2024-09-30
193,467 GBP2023-09-30
Net Current Assets/Liabilities
-10,074 GBP2024-09-30
22,586 GBP2023-09-30
Total Assets Less Current Liabilities
14,501 GBP2024-09-30
32,796 GBP2023-09-30
Net Assets/Liabilities
9,832 GBP2024-09-30
31,213 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
9,732 GBP2024-09-30
31,113 GBP2023-09-30
Equity
9,832 GBP2024-09-30
31,213 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,289 GBP2024-09-30
8,400 GBP2023-09-30
Furniture and fittings
1,123 GBP2024-09-30
800 GBP2023-09-30
Computers
1,232 GBP2024-09-30
800 GBP2023-09-30
Motor vehicles
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
33,644 GBP2024-09-30
12,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,865 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,503 GBP2024-09-30
1,225 GBP2023-09-30
Furniture and fittings
352 GBP2024-09-30
117 GBP2023-09-30
Computers
495 GBP2024-09-30
156 GBP2023-09-30
Motor vehicles
719 GBP2024-09-30
292 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,069 GBP2024-09-30
1,790 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,359 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
235 GBP2023-10-01 ~ 2024-09-30
Computers
339 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,786 GBP2024-09-30
7,175 GBP2023-09-30
Furniture and fittings
771 GBP2024-09-30
683 GBP2023-09-30
Computers
737 GBP2024-09-30
644 GBP2023-09-30
Motor vehicles
1,281 GBP2024-09-30
1,708 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,707 GBP2024-09-30
30,737 GBP2023-09-30
Other Debtors
Current
239,169 GBP2024-09-30
158,917 GBP2023-09-30
Prepayments/Accrued Income
Current
258 GBP2024-09-30
757 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,936 GBP2024-09-30
0 GBP2023-09-30
Other Remaining Borrowings
Current
10,000 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
57,753 GBP2024-09-30
48,062 GBP2023-09-30
Corporation Tax Payable
Current
65,915 GBP2024-09-30
45,860 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,148 GBP2024-09-30
32,147 GBP2023-09-30
Other Creditors
Current
74,480 GBP2024-09-30
39,812 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-09-30
5,000 GBP2023-09-30
Creditors
Current
264,232 GBP2024-09-30
170,881 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30