Property, Plant & Equipment
1,461 GBP2024-09-30
4,270 GBP2023-09-30
Fixed Assets - Investments
19,200 GBP2024-09-30
19,200 GBP2023-09-30
Fixed Assets
20,661 GBP2024-09-30
23,470 GBP2023-09-30
Debtors
6,770 GBP2024-09-30
2,430 GBP2023-09-30
Cash at bank and in hand
10,640 GBP2024-09-30
33,435 GBP2023-09-30
Current Assets
17,410 GBP2024-09-30
35,865 GBP2023-09-30
Net Current Assets/Liabilities
18,006 GBP2024-09-30
26,950 GBP2023-09-30
Net Assets/Liabilities
38,667 GBP2024-09-30
50,420 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
38,667 GBP2024-09-30
50,420 GBP2023-09-30
Equity
38,667 GBP2024-09-30
50,420 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
4,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,461 GBP2024-09-30
4,745 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475 GBP2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,461 GBP2024-09-30
Vehicles
4,270 GBP2023-09-30
Other Investments Other Than Loans
19,200 GBP2024-09-30
19,200 GBP2023-09-30
Trade Debtors/Trade Receivables
6,770 GBP2024-09-30
2,430 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
1,984 GBP2024-09-30
3,384 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2024-09-30
150 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
330 GBP2024-09-30
6,076 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-3,060 GBP2024-09-30
-695 GBP2023-09-30