Property, Plant & Equipment
13,504 GBP2024-09-30
14,554 GBP2023-09-30
Fixed Assets
13,504 GBP2024-09-30
14,554 GBP2023-09-30
Debtors
196,191 GBP2024-09-30
90,697 GBP2023-09-30
Cash at bank and in hand
254 GBP2024-09-30
11,292 GBP2023-09-30
Current Assets
196,445 GBP2024-09-30
101,989 GBP2023-09-30
Creditors
-193,248 GBP2024-09-30
-116,366 GBP2023-09-30
Net Current Assets/Liabilities
3,197 GBP2024-09-30
-14,377 GBP2023-09-30
Total Assets Less Current Liabilities
16,701 GBP2024-09-30
177 GBP2023-09-30
Creditors
Non-current
-16,665 GBP2024-09-30
Net Assets/Liabilities
36 GBP2024-09-30
177 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
34 GBP2024-09-30
175 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,644 GBP2023-09-30
Furniture and fittings
8,598 GBP2024-09-30
8,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,242 GBP2024-09-30
23,242 GBP2023-09-30
Owned/Freehold, Land and buildings
14,644 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,066 GBP2023-09-30
Furniture and fittings
8,232 GBP2024-09-30
7,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,738 GBP2024-09-30
8,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
440 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
610 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,138 GBP2024-09-30
Furniture and fittings
366 GBP2024-09-30
976 GBP2023-09-30
Land and buildings, Owned/Freehold
13,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
19,500 GBP2024-09-30
5,400 GBP2023-09-30
Other Debtors
Current
44,012 GBP2024-09-30
Amounts owed by directors
Current
132,679 GBP2024-09-30
85,297 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,447 GBP2024-09-30
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
28,551 GBP2024-09-30
3,917 GBP2023-09-30
Corporation Tax Payable
Current
94,781 GBP2024-09-30
35,215 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,053 GBP2024-09-30
6,098 GBP2023-09-30
Amount of value-added tax that is payable
Current
59,616 GBP2024-09-30
64,046 GBP2023-09-30
Other Creditors
Current
91 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,800 GBP2024-09-30
7,000 GBP2023-09-30
Creditors
Current
193,248 GBP2024-09-30
116,366 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
16,665 GBP2024-09-30