Property, Plant & Equipment
515 GBP2024-09-30
5,619 GBP2023-09-30
Debtors
903 GBP2024-09-30
858 GBP2023-09-30
Cash at bank and in hand
95,230 GBP2024-09-30
159,141 GBP2023-09-30
Current Assets
96,133 GBP2024-09-30
159,999 GBP2023-09-30
Net Current Assets/Liabilities
85,508 GBP2024-09-30
154,207 GBP2023-09-30
Total Assets Less Current Liabilities
86,023 GBP2024-09-30
159,826 GBP2023-09-30
Net Assets/Liabilities
85,894 GBP2024-09-30
158,421 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
85,890 GBP2024-09-30
158,417 GBP2023-09-30
Equity
85,894 GBP2024-09-30
158,421 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Computers
2,998 GBP2024-09-30
6,843 GBP2023-09-30
Motor vehicles
22,479 GBP2024-09-30
22,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,477 GBP2024-09-30
34,322 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
-4,495 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Computers
2,483 GBP2024-09-30
6,843 GBP2023-09-30
Motor vehicles
22,479 GBP2024-09-30
16,860 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,962 GBP2024-09-30
28,703 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
135 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,619 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,754 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
-4,495 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
515 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
5,619 GBP2023-09-30
Other Debtors
Amounts falling due within one year
903 GBP2024-09-30
858 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
0 GBP2024-09-30
2,593 GBP2023-09-30
Other Creditors
Current
10,625 GBP2024-09-30
2,599 GBP2023-09-30
Creditors
Current
10,625 GBP2024-09-30
5,792 GBP2023-09-30