Property, Plant & Equipment
7,199 GBP2024-09-29
314 GBP2023-09-29
Debtors
Current
57,554 GBP2024-09-29
95,212 GBP2023-09-29
Cash at bank and in hand
109,473 GBP2024-09-29
116,112 GBP2023-09-29
Current Assets
167,027 GBP2024-09-29
211,324 GBP2023-09-29
Net Current Assets/Liabilities
90,611 GBP2024-09-29
140,557 GBP2023-09-29
Total Assets Less Current Liabilities
97,810 GBP2024-09-29
140,871 GBP2023-09-29
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-09-29
Net Assets/Liabilities
86,010 GBP2024-09-29
120,792 GBP2023-09-29
Equity
Called up share capital
2 GBP2024-09-29
2 GBP2023-09-29
Retained earnings (accumulated losses)
86,008 GBP2024-09-29
120,790 GBP2023-09-29
Equity
86,010 GBP2024-09-29
120,792 GBP2023-09-29
Average Number of Employees
52023-09-30 ~ 2024-09-29
62022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,041 GBP2024-09-29
1,041 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
9,745 GBP2024-09-29
1,041 GBP2023-09-29
Motor vehicles
8,704 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
805 GBP2024-09-29
727 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,546 GBP2024-09-29
727 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
78 GBP2023-09-30 ~ 2024-09-29
Motor vehicles
1,741 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,819 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,741 GBP2024-09-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
236 GBP2024-09-29
314 GBP2023-09-29
Motor vehicles
6,963 GBP2024-09-29
Trade Debtors/Trade Receivables
802 GBP2024-09-29
440 GBP2023-09-29
Other Debtors
15,551 GBP2024-09-29
53,482 GBP2023-09-29
Prepayments
201 GBP2024-09-29
290 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
57,554 GBP2024-09-29
Current, Amounts falling due within one year
95,212 GBP2023-09-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-29
Bank Borrowings
Non-current
10,000 GBP2024-09-29
20,000 GBP2023-09-29
Current
10,000 GBP2024-09-29
10,000 GBP2023-09-29