Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,966 GBP2024-09-30
3,333 GBP2023-09-30
Debtors
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Cash at bank and in hand
5,152 GBP2024-09-30
4,162 GBP2023-09-30
Current Assets
6,752 GBP2024-09-30
5,762 GBP2023-09-30
Creditors
Current
22,408 GBP2024-09-30
19,771 GBP2023-09-30
Net Current Assets/Liabilities
-15,656 GBP2024-09-30
-14,009 GBP2023-09-30
Total Assets Less Current Liabilities
-11,690 GBP2024-09-30
-10,676 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-11,691 GBP2024-09-30
-10,677 GBP2023-09-30
Equity
-11,690 GBP2024-09-30
-10,676 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,800 GBP2024-09-30
4,000 GBP2023-09-30
Computers
499 GBP2024-09-30
499 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,299 GBP2024-09-30
4,499 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2023-09-30
Computers
333 GBP2024-09-30
166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333 GBP2024-09-30
1,166 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
750 GBP2023-10-01 ~ 2024-09-30
Computers
167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
3,800 GBP2024-09-30
3,000 GBP2023-09-30
Computers
166 GBP2024-09-30
333 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,600 GBP2024-09-30
1,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,058 GBP2024-09-30
7,101 GBP2023-09-30
Other Creditors
Current
8,350 GBP2024-09-30
12,670 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30