Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
328 GBP2024-09-30
686 GBP2023-09-30
Fixed Assets
328 GBP2024-09-30
686 GBP2023-09-30
Debtors
Current
43,779 GBP2024-09-30
41,987 GBP2023-09-30
Cash at bank and in hand
35,288 GBP2024-09-30
82,886 GBP2023-09-30
Current Assets
79,067 GBP2024-09-30
124,873 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-4,070 GBP2024-09-30
-11,990 GBP2023-09-30
Net Current Assets/Liabilities
74,997 GBP2024-09-30
112,883 GBP2023-09-30
Total Assets Less Current Liabilities
75,325 GBP2024-09-30
113,569 GBP2023-09-30
Net Assets/Liabilities
75,262 GBP2024-09-30
113,438 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
75,162 GBP2024-09-30
113,338 GBP2023-09-30
Equity
75,262 GBP2024-09-30
113,438 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,432 GBP2024-09-30
1,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
746 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
358 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,104 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
328 GBP2024-09-30
686 GBP2023-09-30
Other Debtors
Current
29,983 GBP2024-09-30
41,887 GBP2023-09-30
Prepayments/Accrued Income
Current
13,796 GBP2024-09-30
100 GBP2023-09-30
Corporation Tax Payable
Current
2,841 GBP2024-09-30
10,814 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,229 GBP2024-09-30
1,176 GBP2023-09-30
Creditors
Current
4,070 GBP2024-09-30
11,990 GBP2023-09-30
Net Deferred Tax Liability/Asset
-63 GBP2024-09-30
-131 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-62 GBP2024-09-30
-131 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-09-30
25 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30