Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Debtors
32,993 GBP2024-09-30
17,160 GBP2023-09-30
Cash at bank and in hand
14,520 GBP2024-09-30
19,341 GBP2023-09-30
Current Assets
47,513 GBP2024-09-30
36,501 GBP2023-09-30
Creditors
Amounts falling due within one year
1,367,985 GBP2024-09-30
1,368,915 GBP2023-09-30
Net Current Assets/Liabilities
1,320,472 GBP2024-09-30
1,332,414 GBP2023-09-30
Total Assets Less Current Liabilities
-1,095,472 GBP2024-09-30
-1,107,414 GBP2023-09-30
Net Assets/Liabilities
-1,102,501 GBP2024-09-30
-1,114,443 GBP2023-09-30
Equity
Called up share capital
80,002 GBP2024-09-30
80,002 GBP2023-09-30
Revaluation reserve
25,215 GBP2024-09-30
25,215 GBP2023-09-30
Retained earnings (accumulated losses)
-1,207,718 GBP2024-09-30
-1,219,660 GBP2023-09-30
Equity
-1,102,501 GBP2024-09-30
-1,114,443 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,000 GBP2024-09-30
Motor vehicles
29,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
254,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,000 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
225,000 GBP2024-09-30
225,000 GBP2023-09-30
Trade Debtors/Trade Receivables
32,893 GBP2024-09-30
16,366 GBP2023-09-30
Other Debtors
100 GBP2024-09-30
794 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42 GBP2024-09-30
1,486 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,311 GBP2024-09-30
1,186 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,070,513 GBP2024-09-30
1,070,513 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,801 GBP2024-09-30
2,170 GBP2023-09-30
Other Creditors
Amounts falling due within one year
293,318 GBP2024-09-30
293,560 GBP2023-09-30