Property, Plant & Equipment
96,012 GBP2024-09-30
169,884 GBP2023-09-30
Debtors
4,789 GBP2024-09-30
2,897 GBP2023-09-30
Cash at bank and in hand
183,482 GBP2024-09-30
281,330 GBP2023-09-30
Current Assets
188,966 GBP2024-09-30
284,804 GBP2023-09-30
Net Current Assets/Liabilities
-8,318 GBP2024-09-30
120,462 GBP2023-09-30
Total Assets Less Current Liabilities
87,694 GBP2024-09-30
290,346 GBP2023-09-30
Net Assets/Liabilities
594 GBP2024-09-30
141,205 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
494 GBP2024-09-30
141,105 GBP2023-09-30
Equity
594 GBP2024-09-30
141,205 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,517 GBP2024-09-30
300,277 GBP2023-09-30
Furniture and fittings
157,388 GBP2024-09-30
155,254 GBP2023-09-30
Computers
62,135 GBP2024-09-30
62,135 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
62,840 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
537,040 GBP2024-09-30
580,506 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-62,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-62,840 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,871 GBP2024-09-30
220,759 GBP2023-09-30
Furniture and fittings
136,238 GBP2024-09-30
129,263 GBP2023-09-30
Computers
60,919 GBP2024-09-30
59,291 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
1,309 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,028 GBP2024-09-30
410,622 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,112 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,975 GBP2023-10-01 ~ 2024-09-30
Computers
1,628 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
73,646 GBP2024-09-30
79,518 GBP2023-09-30
Furniture and fittings
21,150 GBP2024-09-30
25,991 GBP2023-09-30
Computers
1,216 GBP2024-09-30
2,844 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
61,531 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
276 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
4,513 GBP2024-09-30
2,897 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2024-09-30
28,766 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
751 GBP2023-09-30
Corporation Tax Payable
Current
8,137 GBP2024-09-30
19,917 GBP2023-09-30
Other Taxation & Social Security Payable
Current
50,328 GBP2024-09-30
639 GBP2023-09-30
Other Creditors
Current
10,096 GBP2024-09-30
16,067 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
122,176 GBP2024-09-30
98,202 GBP2023-09-30
Creditors
Current
197,284 GBP2024-09-30
164,342 GBP2023-09-30
Other Creditors
Non-current
63,190 GBP2024-09-30
121,460 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,040 GBP2024-09-30
28,766 GBP2023-09-30
Minimum gross finance lease payments owing
5,040 GBP2024-09-30
74,652 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30