Property, Plant & Equipment
21,640 GBP2024-09-30
24,180 GBP2023-09-30
Debtors
4,317 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
118,906 GBP2024-09-30
155,701 GBP2023-09-30
Current Assets
123,223 GBP2024-09-30
155,701 GBP2023-09-30
Net Current Assets/Liabilities
116,005 GBP2024-09-30
152,911 GBP2023-09-30
Total Assets Less Current Liabilities
137,645 GBP2024-09-30
177,091 GBP2023-09-30
Net Assets/Liabilities
125,464 GBP2024-09-30
175,796 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
125,462 GBP2024-09-30
175,794 GBP2023-09-30
Equity
125,464 GBP2024-09-30
175,796 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,441 GBP2024-09-30
16,441 GBP2023-09-30
Furniture and fittings
4,815 GBP2024-09-30
4,815 GBP2023-09-30
Motor vehicles
18,308 GBP2024-09-30
28,370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,564 GBP2024-09-30
49,626 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,690 GBP2024-09-30
13,204 GBP2023-09-30
Furniture and fittings
3,305 GBP2024-09-30
3,038 GBP2023-09-30
Motor vehicles
929 GBP2024-09-30
9,204 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,924 GBP2024-09-30
25,446 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
267 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,748 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 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
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,023 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,751 GBP2024-09-30
3,237 GBP2023-09-30
Furniture and fittings
1,510 GBP2024-09-30
1,777 GBP2023-09-30
Motor vehicles
17,379 GBP2024-09-30
19,166 GBP2023-09-30
Other Debtors
Amounts falling due within one year
4,317 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,101 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
695 GBP2024-09-30
609 GBP2023-09-30
Other Creditors
Current
5,422 GBP2024-09-30
2,181 GBP2023-09-30
Creditors
Current
7,218 GBP2024-09-30
2,790 GBP2023-09-30
Other Creditors
Non-current
10,707 GBP2024-09-30
0 GBP2023-09-30