Property, Plant & Equipment
16,155 GBP2024-09-30
22,917 GBP2023-09-30
Debtors
64,441 GBP2024-09-30
65,183 GBP2023-09-30
Cash at bank and in hand
76,436 GBP2024-09-30
64,989 GBP2023-09-30
Current Assets
140,877 GBP2024-09-30
130,172 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-113,026 GBP2024-09-30
-94,693 GBP2023-09-30
Net Current Assets/Liabilities
27,851 GBP2024-09-30
35,479 GBP2023-09-30
Total Assets Less Current Liabilities
44,006 GBP2024-09-30
58,396 GBP2023-09-30
Net Assets/Liabilities
39,967 GBP2024-09-30
54,042 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
39,867 GBP2024-09-30
53,942 GBP2023-09-30
Equity
39,967 GBP2024-09-30
54,042 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,482 GBP2024-09-30
44,074 GBP2023-09-30
Motor vehicles
11,683 GBP2024-09-30
11,683 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,165 GBP2024-09-30
55,757 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,056 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,327 GBP2024-09-30
21,157 GBP2023-09-30
Motor vehicles
11,683 GBP2024-09-30
11,683 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,010 GBP2024-09-30
32,840 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,226 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,226 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,056 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,155 GBP2024-09-30
22,917 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,441 GBP2024-09-30
5,183 GBP2023-09-30
Other Debtors
Amounts falling due within one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
64,441 GBP2024-09-30
65,183 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,578 GBP2024-09-30
6,524 GBP2023-09-30
Other Creditors
Current
100,448 GBP2024-09-30
88,169 GBP2023-09-30
Creditors
Current
113,026 GBP2024-09-30
94,693 GBP2023-09-30