Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
7,871 GBP2024-09-30
Debtors
359,932 GBP2024-09-30
117,453 GBP2023-09-30
Cash at bank and in hand
13,375 GBP2024-09-30
6,918 GBP2023-09-30
Current Assets
373,307 GBP2024-09-30
124,371 GBP2023-09-30
Creditors
Current
295,466 GBP2024-09-30
156,268 GBP2023-09-30
Net Current Assets/Liabilities
77,841 GBP2024-09-30
-31,897 GBP2023-09-30
Total Assets Less Current Liabilities
85,712 GBP2024-09-30
-31,897 GBP2023-09-30
Net Assets/Liabilities
83,903 GBP2024-09-30
-31,897 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
83,803 GBP2024-09-30
-31,997 GBP2023-09-30
Equity
83,903 GBP2024-09-30
-31,897 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,433 GBP2024-09-30
Motor vehicles
5,000 GBP2024-09-30
Computers
2,360 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,793 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
521 GBP2023-10-01 ~ 2024-09-30
Computers
354 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47 GBP2024-09-30
Motor vehicles
521 GBP2024-09-30
Computers
354 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,386 GBP2024-09-30
Motor vehicles
4,479 GBP2024-09-30
Computers
2,006 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
201,997 GBP2024-09-30
105,890 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
20,117 GBP2024-09-30
Other Debtors
Current
2,678 GBP2024-09-30
Called-up share capital (not paid)
Current
100 GBP2024-09-30
100 GBP2023-09-30
Prepayments
Current
135,040 GBP2024-09-30
11,463 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
359,932 GBP2024-09-30
Amounts falling due within one year, Current
117,453 GBP2023-09-30
Other Remaining Borrowings
Current
14,583 GBP2024-09-30
Trade Creditors/Trade Payables
Current
78,160 GBP2024-09-30
35,112 GBP2023-09-30
Amounts owed to group undertakings
Current
56,913 GBP2023-09-30
Other Taxation & Social Security Payable
Current
159,812 GBP2024-09-30
54,662 GBP2023-09-30
Other Creditors
Current
38,561 GBP2024-09-30
7,520 GBP2023-09-30
Accrued Liabilities
Current
4,250 GBP2024-09-30
2,046 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,809 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30