Property, Plant & Equipment
4,073 GBP2023-09-30
Fixed Assets
4,073 GBP2023-09-30
Debtors
395 GBP2024-11-26
2,651 GBP2023-09-30
Cash at bank and in hand
22,207 GBP2024-11-26
27,054 GBP2023-09-30
Current Assets
22,602 GBP2024-11-26
29,705 GBP2023-09-30
Net Current Assets/Liabilities
589 GBP2024-11-26
2,266 GBP2023-09-30
Total Assets Less Current Liabilities
589 GBP2024-11-26
6,339 GBP2023-09-30
Net Assets/Liabilities
589 GBP2024-11-26
6,339 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-11-26
2 GBP2023-09-30
Retained earnings (accumulated losses)
587 GBP2024-11-26
6,337 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-11-26
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,360 GBP2023-09-30
Furniture and fittings
31,241 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,601 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,360 GBP2023-10-01 ~ 2024-11-26
Furniture and fittings
-31,241 GBP2023-10-01 ~ 2024-11-26
Property, Plant & Equipment - Disposals
-53,601 GBP2023-10-01 ~ 2024-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,101 GBP2023-09-30
Furniture and fittings
28,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,528 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
340 GBP2023-10-01 ~ 2024-11-26
Furniture and fittings
703 GBP2023-10-01 ~ 2024-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,043 GBP2023-10-01 ~ 2024-11-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,441 GBP2023-10-01 ~ 2024-11-26
Furniture and fittings
-29,130 GBP2023-10-01 ~ 2024-11-26
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,571 GBP2023-10-01 ~ 2024-11-26
Property, Plant & Equipment
Motor vehicles
1,259 GBP2023-09-30
Furniture and fittings
2,814 GBP2023-09-30
Prepayments/Accrued Income
Current
305 GBP2023-09-30
Other Debtors
Current
2,000 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
395 GBP2024-11-26
Other Taxation & Social Security Payable
Current
346 GBP2023-09-30
Corporation Tax Payable
Current
22,013 GBP2024-11-26
20,276 GBP2023-09-30
Amount of value-added tax that is payable
Current
5,247 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,699 GBP2023-09-30
Amounts owed to directors
Current
217 GBP2023-09-30