Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
26,076 GBP2024-09-30
30,845 GBP2023-09-30
Debtors
1,609 GBP2024-09-30
1,094 GBP2023-09-30
Cash at bank and in hand
15,494 GBP2024-09-30
7,871 GBP2023-09-30
Current Assets
17,103 GBP2024-09-30
8,965 GBP2023-09-30
Creditors
Current
3,796 GBP2024-09-30
8,397 GBP2023-09-30
Net Current Assets/Liabilities
13,307 GBP2024-09-30
568 GBP2023-09-30
Total Assets Less Current Liabilities
39,383 GBP2024-09-30
31,413 GBP2023-09-30
Net Assets/Liabilities
38,517 GBP2024-09-30
30,538 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
38,516 GBP2024-09-30
30,537 GBP2023-09-30
Equity
38,517 GBP2024-09-30
30,538 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Computers
2,757 GBP2024-09-30
2,517 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,587 GBP2024-09-30
34,517 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,059 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,830 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,000 GBP2024-09-30
2,667 GBP2023-09-30
Computers
961 GBP2024-09-30
1,005 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,511 GBP2024-09-30
3,672 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
550 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,333 GBP2023-10-01 ~ 2024-09-30
Computers
839 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,722 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-883 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
550 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,280 GBP2024-09-30
Motor vehicles
22,000 GBP2024-09-30
29,333 GBP2023-09-30
Computers
1,796 GBP2024-09-30
1,512 GBP2023-09-30
Prepayments
Current
1,528 GBP2024-09-30
1,094 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,609 GBP2024-09-30
Current, Amounts falling due within one year
1,094 GBP2023-09-30
Corporation Tax Payable
Current
2,756 GBP2024-09-30
6,040 GBP2023-09-30
Accrued Liabilities
Current
1,040 GBP2024-09-30
990 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,711 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-3,732 GBP2023-10-01 ~ 2024-09-30