Property, Plant & Equipment
566 GBP2024-09-30
Fixed Assets - Investments
150,000 GBP2024-09-30
164,750 GBP2023-09-30
Fixed Assets
150,566 GBP2024-09-30
164,750 GBP2023-09-30
Debtors
86,680 GBP2024-09-30
112,856 GBP2023-09-30
Cash at bank and in hand
860 GBP2024-09-30
10,643 GBP2023-09-30
Current Assets
87,540 GBP2024-09-30
123,499 GBP2023-09-30
Net Current Assets/Liabilities
-1,819 GBP2024-09-30
14,175 GBP2023-09-30
Total Assets Less Current Liabilities
148,747 GBP2024-09-30
178,925 GBP2023-09-30
Net Assets/Liabilities
133,247 GBP2024-09-30
165,591 GBP2023-09-30
Equity
Called up share capital
133,000 GBP2024-09-30
133,000 GBP2023-09-30
Retained earnings (accumulated losses)
247 GBP2024-09-30
32,591 GBP2023-09-30
Equity
133,247 GBP2024-09-30
165,591 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
849 GBP2024-09-30
6,614 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,614 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283 GBP2024-09-30
6,614 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,614 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Cost valuation, Non-current
181,660 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,500 GBP2024-09-30
5,500 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
397 GBP2024-09-30
Debtors
Amounts falling due within one year
86,680 GBP2024-09-30
112,856 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,375 GBP2024-09-30
8,000 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,639 GBP2024-09-30
26,294 GBP2023-09-30
Other Creditors
Amounts falling due within one year
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
345 GBP2024-09-30
530 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,500 GBP2024-09-30
13,334 GBP2023-09-30