Property, Plant & Equipment
1,063 GBP2023-09-30
Fixed Assets
1,063 GBP2023-09-30
Debtors
2,160 GBP2024-09-30
2,160 GBP2023-09-30
Cash at bank and in hand
2,197 GBP2024-09-30
1,185 GBP2023-09-30
Current Assets
4,357 GBP2024-09-30
3,345 GBP2023-09-30
Creditors
-35,161 GBP2024-09-30
-39,526 GBP2023-09-30
Net Current Assets/Liabilities
-30,804 GBP2024-09-30
-36,181 GBP2023-09-30
Total Assets Less Current Liabilities
-30,804 GBP2024-09-30
-35,118 GBP2023-09-30
Net Assets/Liabilities
-30,804 GBP2024-09-30
-35,118 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-30,805 GBP2024-09-30
-35,119 GBP2023-09-30
Average number of employees in administration and support functions
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,816 GBP2024-09-30
8,816 GBP2023-09-30
Motor vehicles
6,999 GBP2024-09-30
6,999 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,815 GBP2024-09-30
15,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,816 GBP2024-09-30
7,053 GBP2023-09-30
Motor vehicles
6,999 GBP2024-09-30
7,699 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,815 GBP2024-09-30
14,752 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,763 GBP2023-09-30
Motor vehicles
-700 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,160 GBP2024-09-30
2,160 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,556 GBP2024-09-30
21,790 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,979 GBP2024-09-30
13,303 GBP2023-09-30
Corporation Tax Payable
Current
2,239 GBP2024-09-30
2,046 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,387 GBP2024-09-30
2,387 GBP2023-09-30
Creditors
Current
35,161 GBP2024-09-30
39,526 GBP2023-09-30