Property, Plant & Equipment
228,933 GBP2024-09-30
203,290 GBP2023-09-30
Debtors
104,119 GBP2024-09-30
83,658 GBP2023-09-30
Cash at bank and in hand
9,829 GBP2024-09-30
55,282 GBP2023-09-30
Current Assets
113,948 GBP2024-09-30
138,940 GBP2023-09-30
Net Current Assets/Liabilities
-87,674 GBP2024-09-30
-57,842 GBP2023-09-30
Total Assets Less Current Liabilities
141,259 GBP2024-09-30
145,448 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
141,159 GBP2024-09-30
145,348 GBP2023-09-30
Equity
141,259 GBP2024-09-30
145,448 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Other
81,679 GBP2024-09-30
48,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
281,679 GBP2024-09-30
248,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
52,746 GBP2024-09-30
45,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,746 GBP2024-09-30
45,678 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
7,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Other
28,933 GBP2024-09-30
3,290 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
103,077 GBP2024-09-30
82,616 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,042 GBP2024-09-30
1,042 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
104,119 GBP2024-09-30
Amounts falling due within one year, Current
83,658 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,230 GBP2024-09-30
13,570 GBP2023-09-30
Corporation Tax Payable
Current
410 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,213 GBP2024-09-30
36,478 GBP2023-09-30
Other Creditors
Current
157,769 GBP2024-09-30
146,734 GBP2023-09-30
Creditors
Current
201,622 GBP2024-09-30
196,782 GBP2023-09-30