Property, Plant & Equipment
159,393 GBP2024-09-30
162,992 GBP2023-09-30
Fixed Assets
159,393 GBP2024-09-30
162,992 GBP2023-09-30
Total Inventories
1,061 GBP2024-09-30
1,061 GBP2023-09-30
Debtors
19,766 GBP2024-09-30
20,768 GBP2023-09-30
Cash at bank and in hand
621 GBP2024-09-30
2,332 GBP2023-09-30
Current Assets
21,448 GBP2024-09-30
24,161 GBP2023-09-30
Net Current Assets/Liabilities
-16,523 GBP2024-09-30
-13,606 GBP2023-09-30
Total Assets Less Current Liabilities
142,870 GBP2024-09-30
149,386 GBP2023-09-30
Net Assets/Liabilities
11,190 GBP2024-09-30
19,710 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
11,090 GBP2024-09-30
19,610 GBP2023-09-30
Equity
11,190 GBP2024-09-30
19,710 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
148,595 GBP2024-09-30
148,595 GBP2023-09-30
Motor cars
17,996 GBP2024-09-30
17,996 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
166,591 GBP2024-09-30
166,591 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,198 GBP2024-09-30
3,599 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,198 GBP2024-09-30
3,599 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
148,595 GBP2024-09-30
148,595 GBP2023-09-30
Motor cars
10,798 GBP2024-09-30
14,397 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,332 GBP2024-09-30
19,332 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
434 GBP2024-09-30
1,436 GBP2023-09-30
Debtors
Amounts falling due within one year
19,766 GBP2024-09-30
20,768 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,595 GBP2024-09-30
12,231 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,428 GBP2024-09-30
11,428 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,790 GBP2024-09-30
2,790 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
840 GBP2024-09-30
Other Creditors
Amounts falling due after one year
2,492 GBP2024-09-30
2,492 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,595 GBP2024-09-30
21,595 GBP2023-09-30