Property, Plant & Equipment
31,388 GBP2024-09-30
41,851 GBP2023-09-30
Fixed Assets
31,388 GBP2024-09-30
41,851 GBP2023-09-30
Debtors
5,561 GBP2024-09-30
5,250 GBP2023-09-30
Cash at bank and in hand
125,573 GBP2024-09-30
48,426 GBP2023-09-30
Current Assets
131,134 GBP2024-09-30
53,676 GBP2023-09-30
Net Current Assets/Liabilities
-35,135 GBP2024-09-30
-75,466 GBP2023-09-30
Total Assets Less Current Liabilities
-3,747 GBP2024-09-30
-33,615 GBP2023-09-30
Net Assets/Liabilities
-3,747 GBP2024-09-30
-33,615 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-3,749 GBP2024-09-30
-33,617 GBP2023-09-30
Equity
-3,747 GBP2024-09-30
-33,615 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
116,667 GBP2024-09-30
116,667 GBP2023-10-01
Tools/Equipment for furniture and fittings
36,401 GBP2024-09-30
36,401 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
153,068 GBP2024-09-30
153,068 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,608 GBP2024-09-30
81,922 GBP2023-10-01
Tools/Equipment for furniture and fittings
31,072 GBP2024-09-30
29,295 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,680 GBP2024-09-30
111,217 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,777 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
26,059 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,329 GBP2024-09-30
Prepayments/Accrued Income
5,561 GBP2024-09-30
5,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,986 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,018 GBP2024-09-30
7,297 GBP2023-09-30
Taxation/Social Security Payable
30,870 GBP2024-09-30
26,151 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
118,482 GBP2024-09-30
86,208 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,899 GBP2024-09-30
1,500 GBP2023-09-30