Property, Plant & Equipment
6,598 GBP2024-09-30
26,696 GBP2023-09-30
Debtors
219,008 GBP2024-09-30
219,008 GBP2023-09-30
Cash at bank and in hand
1,714,363 GBP2024-09-30
1,818,895 GBP2023-09-30
Current Assets
1,933,371 GBP2024-09-30
2,037,903 GBP2023-09-30
Creditors
Current
10,963 GBP2024-09-30
36,040 GBP2023-09-30
Net Current Assets/Liabilities
1,922,408 GBP2024-09-30
2,001,863 GBP2023-09-30
Total Assets Less Current Liabilities
1,929,006 GBP2024-09-30
2,028,559 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,928,906 GBP2024-09-30
2,028,459 GBP2023-09-30
Equity
1,929,006 GBP2024-09-30
2,028,559 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,567 GBP2024-09-30
55,567 GBP2023-09-30
Motor vehicles
60,653 GBP2024-09-30
123,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
116,220 GBP2024-09-30
179,220 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,567 GBP2024-09-30
55,110 GBP2023-09-30
Motor vehicles
54,055 GBP2024-09-30
97,414 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,622 GBP2024-09-30
152,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,558 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
6,598 GBP2024-09-30
26,239 GBP2023-09-30
Plant and equipment
457 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
219,008 GBP2024-09-30
219,008 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,687 GBP2024-09-30
-39,551 GBP2023-09-30
Other Creditors
Current
6,276 GBP2024-09-30
75,591 GBP2023-09-30