Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Property, Plant & Equipment
2,642 GBP2024-09-30
3,307 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
32,642 GBP2024-09-30
33,307 GBP2023-09-30
Total Inventories
818 GBP2024-09-30
1,571 GBP2023-09-30
Debtors
6,558 GBP2024-09-30
650 GBP2023-09-30
Cash at bank and in hand
24,296 GBP2024-09-30
36,078 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
31,672 GBP2024-09-30
38,299 GBP2023-09-30
Creditors
Amounts falling due within one year
-26,631 GBP2024-09-30
-29,306 GBP2023-09-30
Net Current Assets/Liabilities
5,041 GBP2024-09-30
8,993 GBP2023-09-30
Total Assets Less Current Liabilities
37,683 GBP2024-09-30
42,300 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,667 GBP2024-09-30
-6,667 GBP2023-09-30
Net Assets/Liabilities
35,016 GBP2024-09-30
35,633 GBP2023-09-30
Equity
Called up share capital
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
16 GBP2024-09-30
633 GBP2023-09-30
Equity
35,016 GBP2024-09-30
35,633 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Intangible assets - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
58,823 GBP2024-09-30
58,512 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,181 GBP2024-09-30
55,205 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30