Property, Plant & Equipment
109,610 GBP2024-09-30
16,986 GBP2023-09-30
Investment Property
160,000 GBP2024-09-30
160,000 GBP2023-09-30
Fixed Assets
269,610 GBP2024-09-30
176,986 GBP2023-09-30
Debtors
27,115 GBP2024-09-30
125,422 GBP2023-09-30
Cash at bank and in hand
81,456 GBP2024-09-30
143,816 GBP2023-09-30
Current Assets
108,571 GBP2024-09-30
269,238 GBP2023-09-30
Creditors
Current
52,281 GBP2024-09-30
49,342 GBP2023-09-30
Net Current Assets/Liabilities
56,290 GBP2024-09-30
219,896 GBP2023-09-30
Total Assets Less Current Liabilities
325,900 GBP2024-09-30
396,882 GBP2023-09-30
Creditors
Non-current
74,439 GBP2024-09-30
Net Assets/Liabilities
251,461 GBP2024-09-30
396,882 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
251,361 GBP2024-09-30
396,782 GBP2023-09-30
Equity
251,461 GBP2024-09-30
396,882 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
54,464 GBP2024-09-30
40,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
159,969 GBP2024-09-30
40,721 GBP2023-09-30
Motor vehicles
105,505 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37,171 GBP2024-09-30
23,735 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,359 GBP2024-09-30
23,735 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,188 GBP2023-10-01 ~ 2024-09-30
Computers
13,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,624 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,188 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
92,317 GBP2024-09-30
Computers
17,293 GBP2024-09-30
16,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
105,505 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,188 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
92,317 GBP2024-09-30
Investment Property - Fair Value Model
160,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
24,935 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
596 GBP2024-09-30
3,016 GBP2023-09-30
Prepayments/Accrued Income
Current
1,584 GBP2024-09-30
1,449 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
27,115 GBP2024-09-30
Amounts falling due within one year, Current
125,422 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,955 GBP2024-09-30
Trade Creditors/Trade Payables
Current
5,971 GBP2024-09-30
7,270 GBP2023-09-30
Corporation Tax Payable
Current
24,935 GBP2023-09-30
Accrued Liabilities
Current
1,254 GBP2024-09-30
1,253 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
74,439 GBP2024-09-30