Property, Plant & Equipment
65,583 GBP2024-09-30
36,481 GBP2023-09-30
Fixed Assets
65,583 GBP2024-09-30
36,481 GBP2023-09-30
Debtors
17,919 GBP2024-09-30
11,271 GBP2023-09-30
Cash at bank and in hand
8,406 GBP2024-09-30
8,874 GBP2023-09-30
Current Assets
26,325 GBP2024-09-30
20,145 GBP2023-09-30
Net Current Assets/Liabilities
-59,800 GBP2024-09-30
-27,962 GBP2023-09-30
Total Assets Less Current Liabilities
5,783 GBP2024-09-30
8,519 GBP2023-09-30
Creditors
Non-current
-1,332,730 GBP2024-09-30
-1,332,730 GBP2023-09-30
Net Assets/Liabilities
-1,326,947 GBP2024-09-30
-1,324,211 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,327,047 GBP2024-09-30
-1,324,311 GBP2023-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,245 GBP2024-09-30
2,187 GBP2023-09-30
Motor vehicles
65,237 GBP2024-09-30
65,500 GBP2023-09-30
Computers
1,411 GBP2024-09-30
1,411 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
69,893 GBP2024-09-30
69,098 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-65,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-65,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,981 GBP2024-09-30
1,788 GBP2023-09-30
Motor vehicles
1,360 GBP2024-09-30
30,498 GBP2023-09-30
Computers
969 GBP2024-09-30
331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,310 GBP2024-09-30
32,617 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,360 GBP2023-10-01 ~ 2024-09-30
Computers
638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,191 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,264 GBP2024-09-30
399 GBP2023-09-30
Motor vehicles
63,877 GBP2024-09-30
35,002 GBP2023-09-30
Computers
442 GBP2024-09-30
1,080 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
8,186 GBP2024-09-30
729 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
1 GBP2023-09-30
Corporation Tax Payable
Current
38,458 GBP2024-09-30
35,517 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
500 GBP2024-09-30
450 GBP2023-09-30
Amounts owed to directors
Current
47,112 GBP2024-09-30
12,139 GBP2023-09-30
Other Creditors
Non-current
1,332,730 GBP2024-09-30
1,332,730 GBP2023-09-30