Property, Plant & Equipment
38,300 GBP2024-09-30
Debtors
59,281 GBP2024-09-30
Cash at bank and in hand
88,693 GBP2024-09-30
Current Assets
147,974 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-80,860 GBP2024-09-30
Net Current Assets/Liabilities
67,114 GBP2024-09-30
Total Assets Less Current Liabilities
105,414 GBP2024-09-30
Net Assets/Liabilities
95,839 GBP2024-09-30
Equity
Called up share capital
30 GBP2024-09-30
Retained earnings (accumulated losses)
95,809 GBP2024-09-30
Equity
95,839 GBP2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,487 GBP2024-09-30
0 GBP2023-09-30
Computers
5,228 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
31,545 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,260 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
485 GBP2024-09-30
0 GBP2023-09-30
Computers
818 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
657 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,960 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2023-10-01 ~ 2024-09-30
Computers
818 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
657 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,002 GBP2024-09-30
Computers
4,410 GBP2024-09-30
Motor vehicles
30,888 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
56,046 GBP2024-09-30
Prepayments/Accrued Income
Current
3,235 GBP2024-09-30
Corporation Tax Payable
Current
35,535 GBP2024-09-30
Other Taxation & Social Security Payable
Current
11,089 GBP2024-09-30
Other Creditors
Current
31,235 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,001 GBP2024-09-30
Creditors
Current
80,860 GBP2024-09-30
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
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Equity
Called up share capital
30 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,315 GBP2024-09-30