Property, Plant & Equipment
777 GBP2024-09-30
1,585 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
877 GBP2024-09-30
1,685 GBP2023-09-30
Debtors
262,592 GBP2024-09-30
262,077 GBP2023-09-30
Cash at bank and in hand
807 GBP2024-09-30
10,161 GBP2023-09-30
Current Assets
263,399 GBP2024-09-30
272,238 GBP2023-09-30
Net Current Assets/Liabilities
185,501 GBP2024-09-30
186,876 GBP2023-09-30
Total Assets Less Current Liabilities
186,378 GBP2024-09-30
188,561 GBP2023-09-30
Net Assets/Liabilities
186,378 GBP2024-09-30
188,561 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
186,278 GBP2024-09-30
188,461 GBP2023-09-30
Equity
186,378 GBP2024-09-30
188,561 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
650 GBP2024-09-30
650 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,441 GBP2024-09-30
5,292 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
6,091 GBP2024-09-30
5,942 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
422 GBP2024-09-30
346 GBP2023-10-01
Tools/Equipment for furniture and fittings
4,892 GBP2024-09-30
4,011 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,314 GBP2024-09-30
4,357 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
881 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
228 GBP2024-09-30
Tools/Equipment for furniture and fittings
549 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-09-30
100 GBP2023-10-01
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Amounts invested in assets
100 GBP2024-09-30
100 GBP2023-09-30
Amount of corporation tax that is recoverable
515 GBP2024-09-30
Other Debtors
262,067 GBP2024-09-30
262,067 GBP2023-09-30
Taxation/Social Security Payable
7,729 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
77,508 GBP2024-09-30
76,884 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
390 GBP2024-09-30
749 GBP2023-09-30