Property, Plant & Equipment
9,187 GBP2024-09-30
3,002 GBP2023-09-30
Fixed Assets
9,187 GBP2024-09-30
3,002 GBP2023-09-30
Total Inventories
13,114 GBP2024-09-30
9,345 GBP2023-09-30
Debtors
6,301 GBP2024-09-30
14,180 GBP2023-09-30
Cash at bank and in hand
3,765 GBP2024-09-30
350 GBP2023-09-30
Current Assets
23,180 GBP2024-09-30
23,875 GBP2023-09-30
Net Current Assets/Liabilities
-48,520 GBP2024-09-30
217 GBP2023-09-30
Total Assets Less Current Liabilities
-39,333 GBP2024-09-30
3,219 GBP2023-09-30
Net Assets/Liabilities
-87,315 GBP2024-09-30
-44,704 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-87,325 GBP2024-09-30
-44,714 GBP2023-09-30
Equity
-87,315 GBP2024-09-30
-44,704 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
3,002 GBP2024-09-30
3,002 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,002 GBP2024-09-30
3,002 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-6,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
-6,185 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-6,185 GBP2024-09-30
Property, Plant & Equipment
Vehicles
9,187 GBP2024-09-30
3,002 GBP2023-09-30
Trade Debtors/Trade Receivables
2,800 GBP2024-09-30
12,193 GBP2023-09-30
Prepayments/Accrued Income
2,751 GBP2024-09-30
650 GBP2023-09-30
Other Debtors
750 GBP2024-09-30
1,337 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,897 GBP2024-09-30
15,125 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
903 GBP2024-09-30
3,220 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,900 GBP2024-09-30
5,313 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,807 GBP2024-09-30
39,239 GBP2023-09-30
Other Creditors
Amounts falling due after one year
10,175 GBP2024-09-30
8,684 GBP2023-09-30