Property, Plant & Equipment
32,875 GBP2024-09-30
12,116 GBP2023-09-30
Fixed Assets
32,875 GBP2024-09-30
12,116 GBP2023-09-30
Total Inventories
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Debtors
Amounts falling due within one year
55,790 GBP2024-09-30
35,537 GBP2023-09-30
Cash at bank and in hand
104,780 GBP2024-09-30
164,915 GBP2023-09-30
Current Assets
200,570 GBP2024-09-30
240,452 GBP2023-09-30
Creditors
Amounts falling due within one year
-150,221 GBP2024-09-30
-136,487 GBP2023-09-30
Net Current Assets/Liabilities
50,349 GBP2024-09-30
103,965 GBP2023-09-30
Total Assets Less Current Liabilities
83,224 GBP2024-09-30
116,081 GBP2023-09-30
Net Assets/Liabilities
83,224 GBP2024-09-30
116,081 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
83,124 GBP2024-09-30
115,981 GBP2023-09-30
Equity
83,224 GBP2024-09-30
116,081 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Gross Cost
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
58,668 GBP2024-09-30
56,902 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,668 GBP2024-09-30
56,902 GBP2023-09-30
Property, Plant & Equipment - Disposals
-39,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
25,793 GBP2024-09-30
44,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,793 GBP2024-09-30
44,786 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,212 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
32,875 GBP2024-09-30
12,116 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30