Property, Plant & Equipment
260,624 GBP2024-09-30
261,029 GBP2023-09-30
Fixed Assets
260,624 GBP2024-09-30
261,029 GBP2023-09-30
Debtors
55,302 GBP2024-09-30
55,302 GBP2023-09-30
Cash at bank and in hand
4,709 GBP2024-09-30
2,551 GBP2023-09-30
Current Assets
60,011 GBP2024-09-30
57,853 GBP2023-09-30
Net Current Assets/Liabilities
-108,164 GBP2024-09-30
-115,443 GBP2023-09-30
Total Assets Less Current Liabilities
152,460 GBP2024-09-30
145,586 GBP2023-09-30
Net Assets/Liabilities
129,815 GBP2024-09-30
123,691 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
129,814 GBP2024-09-30
123,690 GBP2023-09-30
Equity
129,815 GBP2024-09-30
123,691 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Land and buildings
258,779 GBP2024-09-30
258,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,779 GBP2024-09-30
262,779 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
2,155 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,155 GBP2024-09-30
1,750 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor cars
1,845 GBP2024-09-30
2,250 GBP2023-09-30
Land and buildings
258,779 GBP2024-09-30
258,779 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
258,779 GBP2024-09-30
258,779 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,646 GBP2024-09-30
33,646 GBP2023-09-30
Other Debtors
Amounts falling due within one year
21,656 GBP2024-09-30
21,656 GBP2023-09-30
Debtors
Amounts falling due within one year
55,302 GBP2024-09-30
55,302 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
36,558 GBP2024-09-30
40,621 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,931 GBP2024-09-30
1,931 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,732 GBP2024-09-30
9,831 GBP2023-09-30
Amounts falling due after one year
5,050 GBP2024-09-30
4,300 GBP2023-09-30