Property, Plant & Equipment
16,932 GBP2024-09-30
20,109 GBP2023-09-30
Debtors
32,151 GBP2024-09-30
29,815 GBP2023-09-30
Cash at bank and in hand
287 GBP2024-09-30
35 GBP2023-09-30
Current Assets
32,438 GBP2024-09-30
29,850 GBP2023-09-30
Creditors
Current
208,032 GBP2024-09-30
168,536 GBP2023-09-30
Net Current Assets/Liabilities
-175,594 GBP2024-09-30
-138,686 GBP2023-09-30
Total Assets Less Current Liabilities
-158,662 GBP2024-09-30
-118,577 GBP2023-09-30
Creditors
Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30
Net Assets/Liabilities
-160,662 GBP2024-09-30
-123,577 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-160,762 GBP2024-09-30
-123,677 GBP2023-09-30
Equity
-160,662 GBP2024-09-30
-123,577 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,172 GBP2023-09-30
Furniture and fittings
23,620 GBP2023-09-30
Motor vehicles
2,131 GBP2023-09-30
Computers
370 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
34,293 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,223 GBP2024-09-30
3,526 GBP2023-09-30
Furniture and fittings
12,102 GBP2024-09-30
10,069 GBP2023-09-30
Motor vehicles
933 GBP2024-09-30
533 GBP2023-09-30
Computers
103 GBP2024-09-30
56 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,361 GBP2024-09-30
14,184 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,033 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
400 GBP2023-10-01 ~ 2024-09-30
Computers
47 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,949 GBP2024-09-30
4,646 GBP2023-09-30
Furniture and fittings
11,518 GBP2024-09-30
13,551 GBP2023-09-30
Motor vehicles
1,198 GBP2024-09-30
1,598 GBP2023-09-30
Computers
267 GBP2024-09-30
314 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,256 GBP2024-09-30
13,058 GBP2023-09-30
Prepayments
Current
15,895 GBP2024-09-30
16,757 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,151 GBP2024-09-30
Current, Amounts falling due within one year
29,815 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,132 GBP2024-09-30
6,902 GBP2023-09-30
Other Taxation & Social Security Payable
Current
963 GBP2024-09-30
359 GBP2023-09-30
Other Creditors
Current
2,142 GBP2024-09-30
1,942 GBP2023-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,000 GBP2024-09-30
5,000 GBP2023-09-30