Property, Plant & Equipment
266,535 GBP2024-09-30
268,971 GBP2023-09-30
Debtors
270,000 GBP2024-09-30
259,250 GBP2023-09-30
Cash at bank and in hand
57,329 GBP2024-09-30
38,951 GBP2023-09-30
Current Assets
327,329 GBP2024-09-30
298,201 GBP2023-09-30
Net Current Assets/Liabilities
53,361 GBP2024-09-30
4,282 GBP2023-09-30
Total Assets Less Current Liabilities
319,896 GBP2024-09-30
273,253 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
319,796 GBP2024-09-30
273,153 GBP2023-09-30
Equity
319,896 GBP2024-09-30
273,253 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,483 GBP2023-09-30
Plant and equipment
24,360 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
273,843 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
7,308 GBP2024-09-30
4,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,308 GBP2024-09-30
4,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
249,483 GBP2024-09-30
Plant and equipment
17,052 GBP2024-09-30
19,488 GBP2023-09-30
Owned/Freehold, Land and buildings
249,483 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
8,750 GBP2023-09-30
Other Debtors
Amounts falling due within one year
270,000 GBP2024-09-30
250,500 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
270,000 GBP2024-09-30
259,250 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
1,200 GBP2023-09-30
Corporation Tax Payable
Current
12,621 GBP2024-09-30
12,401 GBP2023-09-30
Other Creditors
Current
261,347 GBP2024-09-30
280,318 GBP2023-09-30
Creditors
Current
273,968 GBP2024-09-30
293,919 GBP2023-09-30