Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
40,004 GBP2024-09-30
Total Inventories
1,000 GBP2024-09-30
Debtors
80,970 GBP2024-09-30
55,257 GBP2023-09-30
Cash at bank and in hand
30,683 GBP2024-09-30
51,721 GBP2023-09-30
Current Assets
112,653 GBP2024-09-30
106,978 GBP2023-09-30
Creditors
Current
73,213 GBP2024-09-30
61,221 GBP2023-09-30
Net Current Assets/Liabilities
39,440 GBP2024-09-30
45,757 GBP2023-09-30
Total Assets Less Current Liabilities
79,444 GBP2024-09-30
45,757 GBP2023-09-30
Creditors
Non-current
29,406 GBP2024-09-30
Net Assets/Liabilities
50,038 GBP2024-09-30
45,757 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
50,037 GBP2024-09-30
45,756 GBP2023-09-30
Equity
50,038 GBP2024-09-30
45,757 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,533 GBP2024-09-30
Motor vehicles
49,150 GBP2024-09-30
Computers
3,061 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
53,744 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,288 GBP2023-10-01 ~ 2024-09-30
Computers
1,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
369 GBP2024-09-30
Motor vehicles
12,288 GBP2024-09-30
Computers
1,083 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,740 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,164 GBP2024-09-30
Motor vehicles
36,862 GBP2024-09-30
Computers
1,978 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,732 GBP2024-09-30
55,257 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
21,018 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
80,970 GBP2024-09-30
55,257 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,993 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,336 GBP2024-09-30
23,536 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,989 GBP2024-09-30
18,849 GBP2023-09-30
Other Creditors
Current
14,895 GBP2024-09-30
18,836 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,406 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30