Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-04-01 ~ 2023-09-30
Property, Plant & Equipment
1,646 GBP2024-09-30
1,286 GBP2023-09-30
Investment Property
740,000 GBP2024-09-30
740,000 GBP2023-09-30
Fixed Assets
741,646 GBP2024-09-30
741,286 GBP2023-09-30
Total Inventories
169,276 GBP2024-09-30
167,525 GBP2023-09-30
Debtors
48,366 GBP2024-09-30
45,453 GBP2023-09-30
Cash at bank and in hand
1,043 GBP2024-09-30
1,748 GBP2023-09-30
Current Assets
218,685 GBP2024-09-30
214,726 GBP2023-09-30
Creditors
Current
743,252 GBP2024-09-30
679,645 GBP2023-09-30
Net Current Assets/Liabilities
-524,567 GBP2024-09-30
-464,919 GBP2023-09-30
Total Assets Less Current Liabilities
217,079 GBP2024-09-30
276,367 GBP2023-09-30
Net Assets/Liabilities
202,626 GBP2024-09-30
250,116 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
102,626 GBP2024-09-30
150,116 GBP2023-09-30
Equity
202,626 GBP2024-09-30
250,116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,023 GBP2024-09-30
2,857 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,377 GBP2024-09-30
1,571 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,646 GBP2024-09-30
1,286 GBP2023-09-30
Investment Property - Fair Value Model
740,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,193 GBP2024-09-30
Amounts falling due within one year, Current
2,537 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
34,173 GBP2024-09-30
Amounts falling due within one year, Current
31,016 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
48,366 GBP2024-09-30
Amounts falling due within one year, Current
45,453 GBP2023-09-30
Trade Creditors/Trade Payables
Current
153,856 GBP2024-09-30
79,425 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,478 GBP2024-09-30
1,322 GBP2023-09-30
Other Creditors
Current
12,553 GBP2024-09-30
21,133 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-47,490 GBP2023-10-01 ~ 2024-09-30