Property, Plant & Equipment
0 GBP2025-09-30
16,155 GBP2024-09-30
Debtors
100 GBP2025-09-30
64,441 GBP2024-09-30
Cash at bank and in hand
0 GBP2025-09-30
76,436 GBP2024-09-30
Current Assets
100 GBP2025-09-30
140,877 GBP2024-09-30
Creditors
Amounts falling due within one year
0 GBP2025-09-30
-113,026 GBP2024-09-30
Net Current Assets/Liabilities
100 GBP2025-09-30
27,851 GBP2024-09-30
Total Assets Less Current Liabilities
100 GBP2025-09-30
44,006 GBP2024-09-30
Net Assets/Liabilities
100 GBP2025-09-30
39,967 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
0 GBP2025-09-30
39,867 GBP2024-09-30
Equity
100 GBP2025-09-30
39,967 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-09-30
52,482 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
11,683 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2025-09-30
64,165 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,482 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-11,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-64,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-09-30
36,327 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
11,683 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-09-30
48,010 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,155 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,155 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,482 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-11,683 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,165 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2025-09-30
16,155 GBP2024-09-30
Motor vehicles
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-09-30
4,441 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-09-30
60,000 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
100 GBP2025-09-30
64,441 GBP2024-09-30
Other Taxation & Social Security Payable
Current
0 GBP2025-09-30
12,578 GBP2024-09-30
Other Creditors
Current
0 GBP2025-09-30
100,448 GBP2024-09-30
Creditors
Current
0 GBP2025-09-30
113,026 GBP2024-09-30