Property, Plant & Equipment
340 GBP2024-09-29
12,106 GBP2023-09-29
Debtors
2,074 GBP2024-09-29
3,028 GBP2023-09-29
Cash at bank and in hand
59,575 GBP2024-09-29
58,120 GBP2023-09-29
Current Assets
61,649 GBP2024-09-29
61,148 GBP2023-09-29
Net Current Assets/Liabilities
-7,590 GBP2024-09-29
-27,714 GBP2023-09-29
Total Assets Less Current Liabilities
-7,250 GBP2024-09-29
-15,608 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
-7,350 GBP2024-09-29
-15,708 GBP2023-09-29
Equity
-7,250 GBP2024-09-29
-15,608 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
995 GBP2024-09-29
8,870 GBP2023-09-29
Motor vehicles
11,500 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
995 GBP2024-09-29
20,370 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,875 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-11,500 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-19,375 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655 GBP2024-09-29
7,306 GBP2023-09-29
Motor vehicles
958 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655 GBP2024-09-29
8,264 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,736 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
-958 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,694 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
340 GBP2024-09-29
1,564 GBP2023-09-29
Motor vehicles
10,542 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
2,074 GBP2024-09-29
Current, Amounts falling due within one year
3,028 GBP2023-09-29
Trade Creditors/Trade Payables
Current
2,586 GBP2024-09-29
5,206 GBP2023-09-29
Other Taxation & Social Security Payable
Current
7,483 GBP2024-09-29
1,553 GBP2023-09-29
Other Creditors
Current
59,170 GBP2024-09-29
82,103 GBP2023-09-29