Property, Plant & Equipment
230,017 GBP2024-09-30
230,017 GBP2023-09-30
Fixed Assets
230,017 GBP2024-09-30
230,017 GBP2023-09-30
Debtors
Amounts falling due within one year
9,000 GBP2024-09-30
15,958 GBP2023-09-30
Amounts falling due after one year
90,000 GBP2023-09-30
Cash at bank and in hand
39,979 GBP2024-09-30
48,803 GBP2023-09-30
Current Assets
48,979 GBP2024-09-30
154,761 GBP2023-09-30
Net Current Assets/Liabilities
-277 GBP2024-09-30
747 GBP2023-09-30
Total Assets Less Current Liabilities
229,740 GBP2024-09-30
230,764 GBP2023-09-30
Net Assets/Liabilities
11,879 GBP2024-09-30
19,954 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
11,869 GBP2024-09-30
19,944 GBP2023-10-01
19,944 GBP2023-09-30
8,039 GBP2022-10-01
Equity
11,879 GBP2024-09-30
19,954 GBP2023-09-30
Called up share capital
10 GBP2024-09-30
10 GBP2023-10-01
10 GBP2023-09-30
10 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-8,075 GBP2023-10-01 ~ 2024-09-30
11,905 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,075 GBP2023-10-01 ~ 2024-09-30
11,905 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,017 GBP2024-09-30
230,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,017 GBP2024-09-30
230,017 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
230,017 GBP2024-09-30
230,017 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
230,017 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
230,017 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,958 GBP2023-09-30
Other Debtors
Amounts falling due within one year
9,000 GBP2024-09-30
Amounts falling due after one year
90,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,263 GBP2024-09-30
151,222 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,793 GBP2024-09-30
2,793 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,331 GBP2023-09-30
Other Creditors
Amounts falling due after one year
112,000 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
10 shares2023-10-01 ~ 2024-09-30