Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
41,022 GBP2024-09-30
38,183 GBP2023-09-30
Debtors
264,067 GBP2024-09-30
229,146 GBP2023-09-30
Cash at bank and in hand
105,315 GBP2024-09-30
81,625 GBP2023-09-30
Current Assets
369,382 GBP2024-09-30
310,771 GBP2023-09-30
Creditors
Current
286,858 GBP2024-09-30
246,072 GBP2023-09-30
Net Current Assets/Liabilities
82,524 GBP2024-09-30
64,699 GBP2023-09-30
Total Assets Less Current Liabilities
123,546 GBP2024-09-30
102,882 GBP2023-09-30
Creditors
Non-current
-25,606 GBP2024-09-30
-29,131 GBP2023-09-30
Net Assets/Liabilities
98,555 GBP2024-09-30
74,966 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
98,455 GBP2024-09-30
74,866 GBP2023-09-30
Equity
98,555 GBP2024-09-30
74,966 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,903 GBP2024-09-30
27,903 GBP2023-09-30
Motor vehicles
26,838 GBP2024-09-30
24,061 GBP2023-09-30
Computers
39,893 GBP2024-09-30
31,150 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
94,634 GBP2024-09-30
83,114 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-52,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-52,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,324 GBP2024-09-30
19,131 GBP2023-09-30
Motor vehicles
6,709 GBP2024-09-30
7,018 GBP2023-09-30
Computers
25,579 GBP2024-09-30
18,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,612 GBP2024-09-30
44,931 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,193 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,048 GBP2023-10-01 ~ 2024-09-30
Computers
6,797 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
6,579 GBP2024-09-30
8,772 GBP2023-09-30
Motor vehicles
20,129 GBP2024-09-30
17,043 GBP2023-09-30
Computers
14,314 GBP2024-09-30
12,368 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,552 GBP2024-09-30
193,052 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,515 GBP2024-09-30
36,094 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
264,067 GBP2024-09-30
229,146 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,895 GBP2024-09-30
1,235 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,608 GBP2024-09-30
40,924 GBP2023-09-30
Other Taxation & Social Security Payable
Current
136,207 GBP2024-09-30
141,010 GBP2023-09-30
Other Creditors
Current
106,148 GBP2024-09-30
62,903 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,606 GBP2024-09-30
29,131 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
146,341 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-122,752 GBP2023-10-01 ~ 2024-09-30