Property, Plant & Equipment
0 GBP2025-09-30
9,668 GBP2024-09-30
Debtors
3,076 GBP2025-09-30
4,500 GBP2024-09-30
Cash at bank and in hand
6,566 GBP2025-09-30
8,304 GBP2024-09-30
Current Assets
9,642 GBP2025-09-30
12,804 GBP2024-09-30
Creditors
Amounts falling due within one year
-9,522 GBP2025-09-30
-5,410 GBP2024-09-30
Net Current Assets/Liabilities
120 GBP2025-09-30
7,394 GBP2024-09-30
Total Assets Less Current Liabilities
120 GBP2025-09-30
17,062 GBP2024-09-30
Net Assets/Liabilities
120 GBP2025-09-30
15,225 GBP2024-09-30
Equity
Called up share capital
120 GBP2025-09-30
120 GBP2024-09-30
Retained earnings (accumulated losses)
0 GBP2025-09-30
15,105 GBP2024-09-30
Equity
120 GBP2025-09-30
15,225 GBP2024-09-30
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,900 GBP2025-09-30
47,900 GBP2024-09-30
Other
0 GBP2025-09-30
45,094 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
47,900 GBP2025-09-30
92,994 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-45,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-45,094 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,900 GBP2025-09-30
47,900 GBP2024-09-30
Other
0 GBP2025-09-30
35,426 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,900 GBP2025-09-30
83,326 GBP2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
-35,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,426 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
0 GBP2025-09-30
9,668 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
3,076 GBP2025-09-30
Current, Amounts falling due within one year
4,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
0 GBP2025-09-30
2,663 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,057 GBP2025-09-30
1,274 GBP2024-09-30
Other Creditors
Current
1,465 GBP2025-09-30
1,473 GBP2024-09-30
Creditors
Current
9,522 GBP2025-09-30
5,410 GBP2024-09-30