Called-up share capital (not paid)
1 GBP2024-09-30
1 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
137,700 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
137,700 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
43,203 GBP2024-09-30
44,585 GBP2023-09-30
Cash at bank and in hand
105,285 GBP2024-09-30
70,495 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
148,488 GBP2024-09-30
115,080 GBP2023-09-30
Creditors
Amounts falling due within one year
-535,683 GBP2024-09-30
-678,513 GBP2023-09-30
Net Current Assets/Liabilities
-387,195 GBP2024-09-30
-563,433 GBP2023-09-30
Total Assets Less Current Liabilities
-387,194 GBP2024-09-30
-425,732 GBP2023-09-30
Creditors
Amounts falling due after one year
-12,450 GBP2024-09-30
-22,593 GBP2023-09-30
Net Assets/Liabilities
-399,644 GBP2024-09-30
-448,325 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
-399,645 GBP2024-09-30
-448,326 GBP2023-09-30
Equity
-399,644 GBP2024-09-30
-448,325 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-11-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
162,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
-162,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
24,300 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,200 GBP2023-10-01 ~ 2024-09-30
Debtors
Amounts falling due after one year
43,203 GBP2024-09-30
44,585 GBP2023-09-30