Property, Plant & Equipment
67,238 GBP2024-09-30
45,006 GBP2023-09-30
Fixed Assets
67,238 GBP2024-09-30
45,006 GBP2023-09-30
Total Inventories
685 GBP2024-09-30
875 GBP2023-09-30
Debtors
Amounts falling due after one year
15,892 GBP2023-09-30
Cash at bank and in hand
-3,304 GBP2024-09-30
19,031 GBP2023-09-30
Current Assets
-2,619 GBP2024-09-30
35,798 GBP2023-09-30
Creditors
Amounts falling due within one year
-46,625 GBP2024-09-30
-44,683 GBP2023-09-30
Net Current Assets/Liabilities
-49,244 GBP2024-09-30
-8,885 GBP2023-09-30
Total Assets Less Current Liabilities
17,994 GBP2024-09-30
36,121 GBP2023-09-30
Creditors
Amounts falling due after one year
-17,330 GBP2024-09-30
-27,394 GBP2023-09-30
Net Assets/Liabilities
664 GBP2024-09-30
8,727 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
564 GBP2024-09-30
8,627 GBP2023-09-30
Equity
664 GBP2024-09-30
8,727 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,744 GBP2024-09-30
66,744 GBP2023-09-30
Motor cars
19,125 GBP2024-09-30
19,125 GBP2023-09-30
Furniture and fittings
60,996 GBP2024-09-30
28,219 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
146,865 GBP2024-09-30
114,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,139 GBP2024-09-30
46,494 GBP2023-09-30
Motor cars
7,762 GBP2024-09-30
5,268 GBP2023-09-30
Furniture and fittings
21,726 GBP2024-09-30
17,320 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,627 GBP2024-09-30
69,082 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,645 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,605 GBP2024-09-30
20,250 GBP2023-09-30
Motor cars
11,363 GBP2024-09-30
13,857 GBP2023-09-30
Furniture and fittings
39,270 GBP2024-09-30
10,899 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30