Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,943 GBP2024-09-30
39,684 GBP2023-09-30
Debtors
39,162 GBP2023-09-30
Cash at bank and in hand
793 GBP2024-09-30
388 GBP2023-09-30
Current Assets
793 GBP2024-09-30
39,550 GBP2023-09-30
Net Current Assets/Liabilities
-334,704 GBP2024-09-30
-330,775 GBP2023-09-30
Total Assets Less Current Liabilities
-330,761 GBP2024-09-30
-291,091 GBP2023-09-30
Creditors
Non-current
-13,187 GBP2023-09-30
Net Assets/Liabilities
-330,761 GBP2024-09-30
-304,278 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-330,861 GBP2024-09-30
-304,378 GBP2023-09-30
Equity
-330,761 GBP2024-09-30
-304,278 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,769 GBP2024-09-30
19,311 GBP2023-09-30
Motor vehicles
55,769 GBP2023-09-30
Computers
4,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,769 GBP2024-09-30
79,370 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,542 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-55,769 GBP2023-10-01 ~ 2024-09-30
Computers
-4,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,601 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,826 GBP2024-09-30
9,656 GBP2023-09-30
Motor vehicles
27,884 GBP2023-09-30
Computers
2,146 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,826 GBP2024-09-30
39,686 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,942 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,772 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-41,826 GBP2023-10-01 ~ 2024-09-30
Computers
-2,146 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,744 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,943 GBP2024-09-30
9,655 GBP2023-09-30
Motor vehicles
27,885 GBP2023-09-30
Computers
2,144 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,884 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,885 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,912 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,250 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
39,162 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,677 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,388 GBP2024-09-30
84 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,717 GBP2024-09-30
60,601 GBP2023-09-30
Other Creditors
Current
286,392 GBP2024-09-30
288,720 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,187 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30