Property, Plant & Equipment
0 GBP2024-09-30
4,372 GBP2023-09-30
Debtors
39,583 GBP2024-09-30
50,626 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
359 GBP2023-09-30
Current Assets
39,583 GBP2024-09-30
50,985 GBP2023-09-30
Net Current Assets/Liabilities
-3,015 GBP2024-09-30
-3,911 GBP2023-09-30
Total Assets Less Current Liabilities
-3,015 GBP2024-09-30
461 GBP2023-09-30
Net Assets/Liabilities
-20,765 GBP2024-09-30
-22,289 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-20,769 GBP2024-09-30
-22,293 GBP2023-09-30
Equity
-20,765 GBP2024-09-30
-22,289 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,046 GBP2024-09-30
6,046 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
35,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,046 GBP2024-09-30
41,521 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-35,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-35,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,046 GBP2024-09-30
6,046 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
31,103 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,046 GBP2024-09-30
37,149 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
4,372 GBP2023-09-30
Other Debtors
Amounts falling due within one year
39,583 GBP2024-09-30
50,626 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
33,353 GBP2024-09-30
34,772 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
2,072 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
11,769 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,605 GBP2024-09-30
5,896 GBP2023-09-30
Other Creditors
Current
7,640 GBP2024-09-30
387 GBP2023-09-30
Creditors
Current
42,598 GBP2024-09-30
54,896 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,750 GBP2024-09-30
22,750 GBP2023-09-30