Property, Plant & Equipment
0 GBP2024-09-30
14,063 GBP2023-09-30
Debtors
1,972 GBP2024-09-30
4,413 GBP2023-09-30
Cash at bank and in hand
14,325 GBP2024-09-30
14,321 GBP2023-09-30
Current Assets
16,297 GBP2024-09-30
18,734 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,861 GBP2024-09-30
-9,769 GBP2023-09-30
Net Current Assets/Liabilities
6,436 GBP2024-09-30
8,965 GBP2023-09-30
Total Assets Less Current Liabilities
6,436 GBP2024-09-30
23,028 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
6,434 GBP2024-09-30
23,026 GBP2023-09-30
Equity
6,436 GBP2024-09-30
23,028 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
620 GBP2024-09-30
620 GBP2023-09-30
Computers
859 GBP2024-09-30
859 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,479 GBP2024-09-30
21,479 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2024-09-30
557 GBP2023-09-30
Computers
859 GBP2024-09-30
859 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479 GBP2024-09-30
7,416 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
63 GBP2023-09-30
Computers
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
14,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
-2 GBP2024-09-30
2,439 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,974 GBP2024-09-30
1,974 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,972 GBP2024-09-30
4,413 GBP2023-09-30
Corporation Tax Payable
Current
228 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
9,633 GBP2024-09-30
9,769 GBP2023-09-30
Creditors
Current
9,861 GBP2024-09-30
9,769 GBP2023-09-30