Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
12,656 GBP2024-09-30
16,875 GBP2023-09-30
Fixed Assets
12,656 GBP2024-09-30
16,875 GBP2023-09-30
Total Inventories
525 GBP2024-09-30
525 GBP2023-09-30
Debtors
160 GBP2024-09-30
Cash at bank and in hand
1,072 GBP2024-09-30
1,582 GBP2023-09-30
Current Assets
1,757 GBP2024-09-30
2,107 GBP2023-09-30
Net Current Assets/Liabilities
-59,118 GBP2024-09-30
-52,857 GBP2023-09-30
Total Assets Less Current Liabilities
-46,462 GBP2024-09-30
-35,982 GBP2023-09-30
Net Assets/Liabilities
-49,626 GBP2024-09-30
-39,188 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-49,726 GBP2024-09-30
-39,288 GBP2023-09-30
Equity
-49,626 GBP2024-09-30
-39,188 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
27,000 GBP2024-09-30
27,000 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,344 GBP2024-09-30
10,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,344 GBP2024-09-30
10,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,219 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
12,656 GBP2024-09-30
16,875 GBP2023-09-30
Other Debtors
160 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
960 GBP2024-09-30
Other Creditors
Amounts falling due within one year
59,915 GBP2024-09-30
54,964 GBP2023-09-30
Advances or credits given to directors
-59,065 GBP2024-09-30
-54,146 GBP2023-09-30
-53,522 GBP2022-09-30
Advances or credits made to directors during the period
-4,919 GBP2023-10-01 ~ 2024-09-30
-624 GBP2022-10-01 ~ 2023-09-30