Property, Plant & Equipment
3,382 GBP2024-09-30
4,000 GBP2023-09-30
Debtors
75,931 GBP2024-09-30
-16 GBP2023-09-30
Cash at bank and in hand
69,346 GBP2024-09-30
121,789 GBP2023-09-30
Current Assets
145,277 GBP2024-09-30
121,773 GBP2023-09-30
Net Current Assets/Liabilities
94,626 GBP2024-09-30
94,845 GBP2023-09-30
Total Assets Less Current Liabilities
98,008 GBP2024-09-30
98,845 GBP2023-09-30
Creditors
Amounts falling due after one year
-5,078 GBP2024-09-30
-8,250 GBP2023-09-30
Net Assets/Liabilities
92,930 GBP2024-09-30
90,595 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
92,830 GBP2024-09-30
90,495 GBP2023-09-30
Equity
92,930 GBP2024-09-30
90,595 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
6,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,449 GBP2024-09-30
6,000 GBP2023-09-30
Plant and equipment
449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,000 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,067 GBP2024-09-30
2,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
382 GBP2024-09-30
Vehicles
3,000 GBP2024-09-30
4,000 GBP2023-09-30
Trade Debtors/Trade Receivables
5,235 GBP2023-09-30
Other Debtors
75,931 GBP2024-09-30
-5,251 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,656 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
38,044 GBP2024-09-30
24,638 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,951 GBP2024-09-30
1,910 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
5,078 GBP2024-09-30
8,250 GBP2023-09-30