Property, Plant & Equipment
92,741 GBP2024-09-30
93,737 GBP2023-09-30
Fixed Assets
92,741 GBP2024-09-30
93,737 GBP2023-09-30
Debtors
47,471 GBP2024-09-30
47,471 GBP2023-09-30
Cash at bank and in hand
310,021 GBP2024-09-30
324,080 GBP2023-09-30
Current Assets
357,492 GBP2024-09-30
371,551 GBP2023-09-30
Net Current Assets/Liabilities
42,841 GBP2024-09-30
9,543 GBP2023-09-30
Total Assets Less Current Liabilities
135,582 GBP2024-09-30
103,280 GBP2023-09-30
Net Assets/Liabilities
135,582 GBP2024-09-30
103,280 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
135,482 GBP2024-09-30
103,180 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
85,434 GBP2023-09-30
Plant and equipment
30,557 GBP2024-09-30
30,557 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
115,991 GBP2024-09-30
115,991 GBP2023-09-30
Owned/Freehold, Land and buildings
85,434 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,250 GBP2024-09-30
22,254 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,250 GBP2024-09-30
22,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
85,434 GBP2024-09-30
Plant and equipment
7,307 GBP2024-09-30
8,303 GBP2023-09-30
Land and buildings, Owned/Freehold
85,434 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
785 GBP2024-09-30
785 GBP2023-09-30
Other Debtors
Current
46,686 GBP2024-09-30
46,686 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,320 GBP2024-09-30
8,736 GBP2023-09-30
Other Remaining Borrowings
Current
46,800 GBP2024-09-30
88,000 GBP2023-09-30
Corporation Tax Payable
Current
7,811 GBP2024-09-30
9,562 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
650 GBP2024-09-30
1,800 GBP2023-09-30
Amounts owed to directors
Current
258,070 GBP2024-09-30
253,910 GBP2023-09-30