Average Number of Employees
32023-10-01 ~ 2024-10-28
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,286 GBP2024-10-28
7,476 GBP2023-09-30
Fixed Assets
2,286 GBP2024-10-28
7,476 GBP2023-09-30
Debtors
301,040 GBP2024-10-28
88,103 GBP2023-09-30
Cash at bank and in hand
425 GBP2024-10-28
462,376 GBP2023-09-30
Current Assets
301,465 GBP2024-10-28
550,479 GBP2023-09-30
Net Current Assets/Liabilities
301,315 GBP2024-10-28
456,963 GBP2023-09-30
Total Assets Less Current Liabilities
303,601 GBP2024-10-28
464,439 GBP2023-09-30
Net Assets/Liabilities
303,601 GBP2024-10-28
462,569 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-10-28
2 GBP2023-09-30
Retained earnings (accumulated losses)
303,599 GBP2024-10-28
462,567 GBP2023-09-30
Equity
303,601 GBP2024-10-28
462,569 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-10-28
Tools/Equipment for furniture and fittings
0.252023-10-01 ~ 2024-10-28
Motor vehicles
0.252023-10-01 ~ 2024-10-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001 GBP2024-10-28
14,504 GBP2023-09-30
Tools/Equipment for furniture and fittings
966 GBP2024-10-28
9,035 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,967 GBP2024-10-28
23,539 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,503 GBP2023-10-01 ~ 2024-10-28
Tools/Equipment for furniture and fittings
-8,069 GBP2023-10-01 ~ 2024-10-28
Property, Plant & Equipment - Disposals
-19,572 GBP2023-10-01 ~ 2024-10-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995 GBP2024-10-28
9,737 GBP2023-09-30
Tools/Equipment for furniture and fittings
686 GBP2024-10-28
6,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,681 GBP2024-10-28
16,063 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-10-01 ~ 2024-10-28
Tools/Equipment for furniture and fittings
685 GBP2023-10-01 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,935 GBP2023-10-01 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,992 GBP2023-10-01 ~ 2024-10-28
Tools/Equipment for furniture and fittings
-6,325 GBP2023-10-01 ~ 2024-10-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,317 GBP2023-10-01 ~ 2024-10-28
Property, Plant & Equipment
Plant and equipment
2,006 GBP2024-10-28
4,767 GBP2023-09-30
Tools/Equipment for furniture and fittings
280 GBP2024-10-28
2,709 GBP2023-09-30
Other Debtors
301,040 GBP2024-10-28
88,103 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,747 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
730 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,113 GBP2023-09-30
Other Creditors
Amounts falling due within one year
150 GBP2024-10-28
79,926 GBP2023-09-30