Property, Plant & Equipment
54,147 GBP2024-09-30
17,092 GBP2023-09-30
Fixed Assets
54,147 GBP2024-09-30
17,092 GBP2023-09-30
Debtors
26,829 GBP2024-09-30
35,382 GBP2023-09-30
Cash at bank and in hand
29,337 GBP2024-09-30
51,090 GBP2023-09-30
Current Assets
56,166 GBP2024-09-30
86,472 GBP2023-09-30
Net Current Assets/Liabilities
10,105 GBP2024-09-30
41,292 GBP2023-09-30
Total Assets Less Current Liabilities
64,252 GBP2024-09-30
58,384 GBP2023-09-30
Creditors
Non-current
-30,038 GBP2024-09-30
Net Assets/Liabilities
34,214 GBP2024-09-30
58,384 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
33,914 GBP2024-09-30
58,084 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-09-26 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,354 GBP2024-09-30
6,774 GBP2023-09-30
Computers
15,352 GBP2024-09-30
12,066 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,796 GBP2024-09-30
18,840 GBP2023-09-30
Motor vehicles
46,090 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,478 GBP2024-09-30
699 GBP2023-09-30
Computers
4,489 GBP2024-09-30
1,049 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,649 GBP2024-09-30
1,748 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,682 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,779 GBP2023-10-01 ~ 2024-09-30
Computers
3,440 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,901 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,682 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
38,408 GBP2024-09-30
Furniture and fittings
4,876 GBP2024-09-30
6,075 GBP2023-09-30
Computers
10,863 GBP2024-09-30
11,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,289 GBP2024-09-30
20,874 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,159 GBP2024-09-30
Trade Creditors/Trade Payables
Current
8,405 GBP2024-09-30
3,606 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,924 GBP2024-09-30
24,396 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,038 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,159 GBP2024-09-30
Between one and five year
30,038 GBP2024-09-30
Minimum gross finance lease payments owing
36,197 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
36,197 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30