Property, Plant & Equipment
3,820 GBP2024-09-30
4,553 GBP2023-09-30
Debtors
8,685 GBP2024-09-30
29,394 GBP2023-09-30
Cash at bank and in hand
118 GBP2024-09-30
518 GBP2023-09-30
Current Assets
8,803 GBP2024-09-30
29,912 GBP2023-09-30
Net Current Assets/Liabilities
2,326 GBP2024-09-30
15,273 GBP2023-09-30
Net Assets/Liabilities
6,146 GBP2024-09-30
19,826 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,725 GBP2024-09-30
15,725 GBP2023-09-30
Furniture and fittings
6,591 GBP2024-09-30
6,591 GBP2023-09-30
Computers
674 GBP2024-09-30
674 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
22,990 GBP2024-09-30
22,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,725 GBP2024-09-30
15,725 GBP2023-09-30
Furniture and fittings
3,150 GBP2024-09-30
2,543 GBP2023-09-30
Computers
295 GBP2024-09-30
169 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,170 GBP2024-09-30
18,437 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
607 GBP2023-10-01 ~ 2024-09-30
Computers
126 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,441 GBP2024-09-30
4,048 GBP2023-09-30
Computers
379 GBP2024-09-30
505 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
20,286 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,685 GBP2024-09-30
9,108 GBP2023-09-30
Debtors
Amounts falling due within one year
8,685 GBP2024-09-30
29,394 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,932 GBP2024-09-30
3,714 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,945 GBP2024-09-30
6,364 GBP2023-09-30
Other Creditors
Amounts falling due within one year
11,848 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-9,517 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-09-30
2,230 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30