Property, Plant & Equipment
25,203 GBP2024-09-30
25,203 GBP2023-09-30
Debtors
14,476 GBP2024-09-30
14,476 GBP2023-09-30
Current assets - Investments
53,944 GBP2024-09-30
53,944 GBP2023-09-30
Cash at bank and in hand
889 GBP2024-09-30
889 GBP2023-09-30
Current Assets
69,309 GBP2024-09-30
69,309 GBP2023-09-30
Creditors
Current
19,160 GBP2024-09-30
19,160 GBP2023-09-30
Net Current Assets/Liabilities
50,149 GBP2024-09-30
50,149 GBP2023-09-30
Total Assets Less Current Liabilities
75,352 GBP2024-09-30
75,352 GBP2023-09-30
Creditors
Non-current
20,999 GBP2024-09-30
20,999 GBP2023-09-30
Net Assets/Liabilities
54,353 GBP2024-09-30
54,353 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
53,353 GBP2024-09-30
53,353 GBP2023-09-30
Equity
54,353 GBP2024-09-30
54,353 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,019 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,816 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
25,203 GBP2024-09-30
25,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,395 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,610 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,785 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
18,785 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,492 GBP2024-09-30
8,492 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,984 GBP2024-09-30
5,984 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
14,476 GBP2024-09-30
14,476 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,016 GBP2024-09-30
5,016 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,961 GBP2024-09-30
12,961 GBP2023-09-30
Other Creditors
Current
1,183 GBP2024-09-30
1,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
20,999 GBP2024-09-30
20,999 GBP2023-09-30