Property, Plant & Equipment
23,808 GBP2024-09-30
6,028 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Fixed Assets
73,808 GBP2024-09-30
56,028 GBP2023-09-30
Total Inventories
17,000 GBP2024-09-30
17,000 GBP2023-09-30
Debtors
78,654 GBP2024-09-30
43,506 GBP2023-09-30
Cash at bank and in hand
1,876 GBP2024-09-30
79,509 GBP2023-09-30
Current Assets
97,530 GBP2024-09-30
140,015 GBP2023-09-30
Creditors
Amounts falling due within one year
-18,275 GBP2024-09-30
-36,015 GBP2023-09-30
Net Current Assets/Liabilities
79,255 GBP2024-09-30
104,000 GBP2023-09-30
Total Assets Less Current Liabilities
153,063 GBP2024-09-30
160,028 GBP2023-09-30
Creditors
Amounts falling due after one year
-32,596 GBP2024-09-30
-27,596 GBP2023-09-30
Net Assets/Liabilities
120,467 GBP2024-09-30
132,432 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
120,466 GBP2024-09-30
132,431 GBP2023-09-30
Equity
120,467 GBP2024-09-30
132,432 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
45,873 GBP2024-09-30
21,023 GBP2023-09-30
Furniture and fittings
31,840 GBP2024-09-30
31,840 GBP2023-09-30
Computers
56,188 GBP2024-09-30
56,188 GBP2023-09-30
Plant and equipment
1,300 GBP2024-09-30
1,300 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
135,201 GBP2024-09-30
110,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
26,069 GBP2024-09-30
19,467 GBP2023-09-30
Furniture and fittings
29,590 GBP2024-09-30
28,840 GBP2023-09-30
Computers
55,409 GBP2024-09-30
54,716 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,393 GBP2024-09-30
103,023 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-10-01 ~ 2024-09-30
Computers
693 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325 GBP2024-09-30
Property, Plant & Equipment
Motor cars
19,804 GBP2024-09-30
1,556 GBP2023-09-30
Furniture and fittings
2,250 GBP2024-09-30
3,000 GBP2023-09-30
Computers
779 GBP2024-09-30
1,472 GBP2023-09-30
Plant and equipment
975 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
975 GBP2024-09-30
1,300 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
50,000 GBP2023-09-30
Other Investments Other Than Loans
Non-current
50,000 GBP2024-09-30
Amounts invested in assets
Non-current
50,000 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30