Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
38,799 GBP2024-09-30
9,159 GBP2023-09-30
Debtors
42,832 GBP2024-09-30
57,709 GBP2023-09-30
Cash at bank and in hand
130,871 GBP2024-09-30
96,880 GBP2023-09-30
Current Assets
173,703 GBP2024-09-30
154,589 GBP2023-09-30
Creditors
Current
84,618 GBP2024-09-30
61,470 GBP2023-09-30
Net Current Assets/Liabilities
89,085 GBP2024-09-30
93,119 GBP2023-09-30
Total Assets Less Current Liabilities
127,884 GBP2024-09-30
102,278 GBP2023-09-30
Net Assets/Liabilities
118,506 GBP2024-09-30
100,837 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
118,406 GBP2024-09-30
100,737 GBP2023-09-30
Equity
118,506 GBP2024-09-30
100,837 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,111 GBP2024-09-30
44,111 GBP2023-09-30
Computers
41,376 GBP2024-09-30
40,460 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
128,877 GBP2024-09-30
84,571 GBP2023-09-30
Motor vehicles
43,390 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,777 GBP2024-09-30
36,724 GBP2023-09-30
Computers
40,623 GBP2024-09-30
38,688 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,078 GBP2024-09-30
75,412 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,053 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,678 GBP2023-10-01 ~ 2024-09-30
Computers
1,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,678 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
3,334 GBP2024-09-30
7,387 GBP2023-09-30
Motor vehicles
34,712 GBP2024-09-30
Computers
753 GBP2024-09-30
1,772 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,632 GBP2024-09-30
56,509 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2024-09-30
1,200 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
42,832 GBP2024-09-30
57,709 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,548 GBP2024-09-30
14,135 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,191 GBP2024-09-30
22,286 GBP2023-09-30
Other Creditors
Current
29,879 GBP2024-09-30
25,049 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,378 GBP2024-09-30
1,441 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30