Property, Plant & Equipment
24,938 GBP2024-09-30
25,384 GBP2023-09-30
Fixed Assets
24,938 GBP2024-09-30
25,384 GBP2023-09-30
Debtors
3,810 GBP2024-09-30
3,810 GBP2023-09-30
Cash at bank and in hand
55,315 GBP2024-09-30
116,306 GBP2023-09-30
Current Assets
59,125 GBP2024-09-30
120,116 GBP2023-09-30
Net Current Assets/Liabilities
-16,705 GBP2024-09-30
-20,263 GBP2023-09-30
Total Assets Less Current Liabilities
8,233 GBP2024-09-30
5,121 GBP2023-09-30
Net Assets/Liabilities
8,207 GBP2024-09-30
5,086 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
8,205 GBP2024-09-30
5,084 GBP2023-09-30
Equity
8,207 GBP2024-09-30
5,086 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,000 GBP2024-09-30
32,000 GBP2023-09-30
Plant and equipment
8,549 GBP2024-09-30
8,549 GBP2023-09-30
Office equipment
3,426 GBP2024-09-30
3,426 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,975 GBP2024-09-30
43,975 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2024-09-30
6,800 GBP2023-09-30
Plant and equipment
8,411 GBP2024-09-30
8,365 GBP2023-09-30
Office equipment
3,426 GBP2024-09-30
3,426 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,037 GBP2024-09-30
18,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
46 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,800 GBP2024-09-30
25,200 GBP2023-09-30
Plant and equipment
138 GBP2024-09-30
184 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,810 GBP2024-09-30
3,810 GBP2023-09-30
Debtors
Amounts falling due within one year
3,810 GBP2024-09-30
3,810 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,255 GBP2024-09-30
1,995 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,428 GBP2024-09-30
1,386 GBP2023-09-30