Property, Plant & Equipment
4,190 GBP2023-09-30
Fixed Assets
4,190 GBP2023-09-30
Total Inventories
10,000 GBP2023-09-30
Debtors
29,366 GBP2023-09-30
Cash at bank and in hand
1,145 GBP2023-09-30
Current Assets
40,511 GBP2023-09-30
Creditors
-148,485 GBP2025-03-31
-139,821 GBP2023-09-30
Net Current Assets/Liabilities
-148,485 GBP2025-03-31
-99,310 GBP2023-09-30
Total Assets Less Current Liabilities
-148,485 GBP2025-03-31
-95,120 GBP2023-09-30
Net Assets/Liabilities
-148,485 GBP2025-03-31
-95,120 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
-148,487 GBP2025-03-31
-95,122 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
7,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,158 GBP2023-09-30
Computers
1,547 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
9,705 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,158 GBP2023-10-01 ~ 2025-03-31
Computers
-1,547 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,705 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2023-09-30
Computers
516 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,515 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,999 GBP2023-10-01 ~ 2025-03-31
Computers
-516 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,515 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,159 GBP2023-09-30
Computers
1,031 GBP2023-09-30
Finished Goods
10,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,216 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,639 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
25,511 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,424 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,551 GBP2023-09-30
Amount of value-added tax that is payable
Current
478 GBP2023-09-30
Other Creditors
Current
789 GBP2023-09-30
Amounts owed to directors
Current
148,485 GBP2025-03-31
119,579 GBP2023-09-30
Creditors
Current
148,485 GBP2025-03-31
139,821 GBP2023-09-30