Intangible Assets
0 GBP2024-09-30
2,231 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
20,690 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
22,921 GBP2023-09-30
Debtors
11,652 GBP2024-09-30
381,243 GBP2023-09-30
Cash at bank and in hand
1,920 GBP2024-09-30
1,153 GBP2023-09-30
Current Assets
13,572 GBP2024-09-30
524,112 GBP2023-09-30
Net Current Assets/Liabilities
8,483 GBP2024-09-30
411,333 GBP2023-09-30
Total Assets Less Current Liabilities
8,483 GBP2024-09-30
434,254 GBP2023-09-30
Net Assets/Liabilities
-1,547 GBP2024-09-30
2,540 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,647 GBP2024-09-30
2,440 GBP2023-09-30
Equity
-1,547 GBP2024-09-30
2,540 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
0 GBP2024-09-30
2,329 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-09-30
3,059 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
25,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
28,059 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,459 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-25,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
1,536 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
5,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
7,369 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,542 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,257 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
1,523 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
19,167 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,652 GBP2024-09-30
185,773 GBP2023-09-30
Amounts Owed By Related Parties
0 GBP2024-09-30
Current
180,000 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
15,470 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,652 GBP2024-09-30
381,243 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
56,357 GBP2023-09-30
Corporation Tax Payable
Current
1,932 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,942 GBP2024-09-30
38,444 GBP2023-09-30
Other Creditors
Current
1,215 GBP2024-09-30
17,978 GBP2023-09-30
Creditors
Current
5,089 GBP2024-09-30
112,779 GBP2023-09-30
Other Creditors
Non-current
10,030 GBP2024-09-30
431,714 GBP2023-09-30