Property, Plant & Equipment
209,157 GBP2024-09-30
211,578 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
13,099 GBP2024-09-30
34,351 GBP2023-09-30
Cash at bank and in hand
32,703 GBP2024-09-30
50,585 GBP2023-09-30
Current Assets
47,802 GBP2024-09-30
86,936 GBP2023-09-30
Creditors
Current
154,957 GBP2024-09-30
198,422 GBP2023-09-30
Net Current Assets/Liabilities
-107,155 GBP2024-09-30
-111,486 GBP2023-09-30
Total Assets Less Current Liabilities
102,002 GBP2024-09-30
100,092 GBP2023-09-30
Net Assets/Liabilities
88,966 GBP2024-09-30
86,597 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
88,964 GBP2024-09-30
86,595 GBP2023-09-30
Equity
88,966 GBP2024-09-30
86,597 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-09-30
Plant and equipment
75,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
275,294 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,137 GBP2024-09-30
63,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,137 GBP2024-09-30
63,716 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Plant and equipment
9,157 GBP2024-09-30
11,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,125 GBP2024-09-30
32,654 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
974 GBP2024-09-30
1,697 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,099 GBP2024-09-30
34,351 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,902 GBP2024-09-30
22,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,933 GBP2024-09-30
5,579 GBP2023-09-30
Other Creditors
Current
141,122 GBP2024-09-30
170,710 GBP2023-09-30