Property, Plant & Equipment
63,477 GBP2024-09-30
60,187 GBP2023-09-30
Debtors
216,037 GBP2024-09-30
107,418 GBP2023-09-30
Cash at bank and in hand
21,699 GBP2024-09-30
271,296 GBP2023-09-30
Current Assets
239,236 GBP2024-09-30
380,364 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-111,844 GBP2023-09-30
Net Current Assets/Liabilities
102,139 GBP2024-09-30
268,520 GBP2023-09-30
Total Assets Less Current Liabilities
165,616 GBP2024-09-30
328,707 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-19,011 GBP2023-09-30
Net Assets/Liabilities
141,083 GBP2024-09-30
294,679 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
140,983 GBP2024-09-30
294,579 GBP2023-09-30
Equity
141,083 GBP2024-09-30
294,679 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,125 GBP2024-09-30
2,125 GBP2023-09-30
Furniture and fittings
2,088 GBP2024-09-30
2,088 GBP2023-09-30
Computers
1,465 GBP2024-09-30
1,465 GBP2023-09-30
Motor vehicles
106,826 GBP2024-09-30
81,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,504 GBP2024-09-30
87,504 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698 GBP2024-09-30
1,271 GBP2023-09-30
Furniture and fittings
2,088 GBP2024-09-30
1,905 GBP2023-09-30
Computers
934 GBP2024-09-30
568 GBP2023-09-30
Motor vehicles
44,307 GBP2024-09-30
23,573 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,027 GBP2024-09-30
27,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
183 GBP2023-10-01 ~ 2024-09-30
Computers
366 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,710 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
427 GBP2024-09-30
854 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
183 GBP2023-09-30
Computers
531 GBP2024-09-30
897 GBP2023-09-30
Motor vehicles
62,519 GBP2024-09-30
58,253 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
201,793 GBP2024-09-30
102,665 GBP2023-09-30
Other Debtors
Amounts falling due within one year
14,244 GBP2024-09-30
4,753 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
216,037 GBP2024-09-30
Current, Amounts falling due within one year
107,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,291 GBP2024-09-30
10,037 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,489 GBP2024-09-30
31,380 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,743 GBP2024-09-30
53,780 GBP2023-09-30
Other Creditors
Current
63,574 GBP2024-09-30
16,647 GBP2023-09-30
Creditors
Current
137,097 GBP2024-09-30
111,844 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,720 GBP2024-09-30
19,011 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
12,900 GBP2023-09-30