Intangible Assets
20,000 GBP2023-09-30
Property, Plant & Equipment
7,503 GBP2023-09-30
Fixed Assets
27,503 GBP2023-09-30
Debtors
2,800 GBP2023-09-30
Cash at bank and in hand
75 GBP2023-09-30
Current Assets
2,875 GBP2023-09-30
Creditors
-10,942 GBP2024-09-30
-27,088 GBP2023-09-30
Net Current Assets/Liabilities
-10,942 GBP2024-09-30
-24,213 GBP2023-09-30
Total Assets Less Current Liabilities
-10,942 GBP2024-09-30
3,290 GBP2023-09-30
Net Assets/Liabilities
-10,942 GBP2024-09-30
3,290 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-11,042 GBP2024-09-30
3,190 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,000 GBP2024-09-30
18,000 GBP2023-09-30
Computers
1,330 GBP2024-09-30
1,330 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
19,498 GBP2024-09-30
19,330 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168 GBP2024-09-30
168 GBP2023-09-30
Motor vehicles
18,000 GBP2024-09-30
10,800 GBP2023-09-30
Computers
1,330 GBP2024-09-30
859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,498 GBP2024-09-30
11,827 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,200 GBP2023-10-01 ~ 2024-09-30
Computers
471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-168 GBP2023-09-30
Motor vehicles
7,200 GBP2023-09-30
Computers
471 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,800 GBP2023-09-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-09-30
12,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,098 GBP2024-09-30
10,699 GBP2023-09-30
Corporation Tax Payable
Current
1,353 GBP2024-09-30
2,280 GBP2023-09-30
Other Creditors
Current
1,200 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
635 GBP2024-09-30
660 GBP2023-09-30
Amounts owed to directors
Current
2,857 GBP2024-09-30
Creditors
Current
10,942 GBP2024-09-30
27,088 GBP2023-09-30