Property, Plant & Equipment
1,194 GBP2024-09-30
2,451 GBP2023-09-30
Fixed Assets
1,194 GBP2024-09-30
2,451 GBP2023-09-30
Total Inventories
17,220 GBP2024-09-30
38,099 GBP2023-09-30
Debtors
24,598 GBP2024-09-30
3,512 GBP2023-09-30
Cash at bank and in hand
21,105 GBP2024-09-30
49,177 GBP2023-09-30
Current Assets
62,923 GBP2024-09-30
90,788 GBP2023-09-30
Creditors
Current
45,767 GBP2024-09-30
59,673 GBP2023-09-30
Net Current Assets/Liabilities
17,156 GBP2024-09-30
31,115 GBP2023-09-30
Total Assets Less Current Liabilities
18,350 GBP2024-09-30
33,566 GBP2023-09-30
Creditors
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30
Net Assets/Liabilities
1,683 GBP2024-09-30
6,899 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,681 GBP2024-09-30
6,897 GBP2023-09-30
Equity
1,683 GBP2024-09-30
6,899 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,073 GBP2024-09-30
6,073 GBP2023-09-30
Motor vehicles
14,176 GBP2023-09-30
Computers
1,458 GBP2024-09-30
1,458 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,531 GBP2024-09-30
21,707 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,879 GBP2024-09-30
4,669 GBP2023-09-30
Motor vehicles
13,424 GBP2023-09-30
Computers
1,458 GBP2024-09-30
1,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,337 GBP2024-09-30
19,256 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
210 GBP2023-10-01 ~ 2024-09-30
Computers
295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
1,194 GBP2024-09-30
1,404 GBP2023-09-30
Motor vehicles
752 GBP2023-09-30
Computers
295 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
6,813 GBP2024-09-30
3,512 GBP2023-09-30
Other Debtors
Current
959 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
24,598 GBP2024-09-30
3,512 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,371 GBP2024-09-30
43,836 GBP2023-09-30
Corporation Tax Payable
Current
527 GBP2024-09-30
3,156 GBP2023-09-30
Accrued Liabilities
Current
500 GBP2024-09-30
500 GBP2023-09-30
Other Creditors
Non-current
16,667 GBP2024-09-30
26,667 GBP2023-09-30