Property, Plant & Equipment
26,291 GBP2024-09-30
35,803 GBP2023-09-30
Fixed Assets - Investments
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Fixed Assets
126,291 GBP2024-09-30
135,803 GBP2023-09-30
Debtors
110,003 GBP2024-09-30
50,618 GBP2023-09-30
Cash at bank and in hand
50,788 GBP2024-09-30
52,508 GBP2023-09-30
Current Assets
160,791 GBP2024-09-30
103,126 GBP2023-09-30
Net Current Assets/Liabilities
-89,741 GBP2024-09-30
-6,267 GBP2023-09-30
Total Assets Less Current Liabilities
36,550 GBP2024-09-30
129,536 GBP2023-09-30
Net Assets/Liabilities
30,652 GBP2024-09-30
122,733 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
4,750 GBP2024-09-30
4,750 GBP2023-09-30
Retained earnings (accumulated losses)
25,802 GBP2024-09-30
117,883 GBP2023-09-30
Equity
30,652 GBP2024-09-30
122,733 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,771 GBP2024-09-30
5,771 GBP2023-09-30
Tools/Equipment for furniture and fittings
66,870 GBP2024-09-30
65,606 GBP2023-09-30
Motor vehicles
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
77,641 GBP2024-09-30
76,377 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
603 GBP2024-09-30
372 GBP2023-09-30
Tools/Equipment for furniture and fittings
46,997 GBP2024-09-30
37,702 GBP2023-09-30
Motor vehicles
3,750 GBP2024-09-30
2,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,350 GBP2024-09-30
40,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
231 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
9,295 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,776 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
5,168 GBP2024-09-30
5,399 GBP2023-09-30
Tools/Equipment for furniture and fittings
19,873 GBP2024-09-30
27,904 GBP2023-09-30
Motor vehicles
1,250 GBP2024-09-30
2,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,753 GBP2024-09-30
Amounts falling due within one year, Current
50,247 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
100 GBP2024-09-30
Amounts falling due within one year, Current
100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,003 GBP2024-09-30
Amounts falling due within one year, Current
50,618 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
30,556 GBP2024-09-30
Trade Creditors/Trade Payables
94,061 GBP2024-09-30
35,469 GBP2023-09-30
Amounts Owed to Related Parties
61,710 GBP2024-09-30
Taxation/Social Security Payable
7,455 GBP2024-09-30
10,618 GBP2023-09-30
Accrued Liabilities
56,750 GBP2024-09-30
63,306 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Other Remaining Borrowings
Current
30,556 GBP2024-09-30
Total Borrowings
Current
30,556 GBP2024-09-30