Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
38,314 GBP2024-09-30
9,509 GBP2023-09-30
Debtors
107,238 GBP2024-09-30
93,045 GBP2023-09-30
Cash at bank and in hand
58,388 GBP2024-09-30
63,424 GBP2023-09-30
Current Assets
165,626 GBP2024-09-30
156,469 GBP2023-09-30
Creditors
Current
35,316 GBP2024-09-30
39,008 GBP2023-09-30
Net Current Assets/Liabilities
130,310 GBP2024-09-30
117,461 GBP2023-09-30
Total Assets Less Current Liabilities
168,624 GBP2024-09-30
126,970 GBP2023-09-30
Net Assets/Liabilities
166,334 GBP2024-09-30
124,593 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
165,334 GBP2024-09-30
123,593 GBP2023-09-30
Equity
166,334 GBP2024-09-30
124,593 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,934 GBP2024-09-30
1,808 GBP2023-09-30
Furniture and fittings
13,280 GBP2024-09-30
8,627 GBP2023-09-30
Computers
1,848 GBP2024-09-30
1,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,618 GBP2024-09-30
12,283 GBP2023-09-30
Motor vehicles
35,556 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,235 GBP2024-09-30
597 GBP2023-09-30
Furniture and fittings
3,278 GBP2024-09-30
1,512 GBP2023-09-30
Computers
902 GBP2024-09-30
665 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,304 GBP2024-09-30
2,774 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,766 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,889 GBP2023-10-01 ~ 2024-09-30
Computers
237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,889 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
699 GBP2024-09-30
1,211 GBP2023-09-30
Furniture and fittings
10,002 GBP2024-09-30
7,115 GBP2023-09-30
Motor vehicles
26,667 GBP2024-09-30
Computers
946 GBP2024-09-30
1,183 GBP2023-09-30
Other Debtors
Current
50 GBP2024-09-30
Prepayments/Accrued Income
Current
21,153 GBP2024-09-30
27,499 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
107,238 GBP2024-09-30
93,045 GBP2023-09-30
Corporation Tax Payable
Current
26,397 GBP2024-09-30
22,981 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
8,919 GBP2024-09-30
3,930 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,290 GBP2024-09-30
2,377 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,290 GBP2024-09-30
2,377 GBP2023-09-30