Property, Plant & Equipment
26,157 GBP2024-09-30
0 GBP2023-09-30
Debtors
159,024 GBP2024-09-30
42,298 GBP2023-09-30
Cash at bank and in hand
3,327 GBP2024-09-30
6,355 GBP2023-09-30
Current Assets
197,351 GBP2024-09-30
48,653 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-177,944 GBP2024-09-30
Net Current Assets/Liabilities
19,407 GBP2024-09-30
11,388 GBP2023-09-30
Total Assets Less Current Liabilities
45,564 GBP2024-09-30
11,388 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
Net Assets/Liabilities
40,172 GBP2024-09-30
11,388 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
40,072 GBP2024-09-30
11,288 GBP2023-09-30
4,239 GBP2022-09-30
Equity
40,172 GBP2024-09-30
11,388 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
28,784 GBP2023-10-01 ~ 2024-09-30
7,049 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
28,784 GBP2023-10-01 ~ 2024-09-30
7,049 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,069 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
7,726 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,795 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,408 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
230 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
230 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
18,661 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
7,496 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
127,832 GBP2024-09-30
39,793 GBP2023-09-30
Other Debtors
Amounts falling due within one year
31,192 GBP2024-09-30
2,505 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
159,024 GBP2024-09-30
Amounts falling due within one year, Current
42,298 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
42 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,728 GBP2024-09-30
23,977 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,230 GBP2024-09-30
2,668 GBP2023-09-30
Other Creditors
Current
17,944 GBP2024-09-30
10,620 GBP2023-09-30
Creditors
Current
177,944 GBP2024-09-30
37,265 GBP2023-09-30
Other Creditors
Non-current
5,392 GBP2024-09-30
0 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
21,467 GBP2024-09-30
0 GBP2023-09-30