Turnover/Revenue
0 GBP2024-10-01 ~ 2024-10-31
50,100 GBP2024-09-01 ~ 2024-09-30
Cost of Sales
-10,457 GBP2024-10-01 ~ 2024-10-31
-21,117 GBP2024-09-01 ~ 2024-09-30
Gross Profit/Loss
-10,457 GBP2024-10-01 ~ 2024-10-31
28,983 GBP2024-09-01 ~ 2024-09-30
Administrative Expenses
0 GBP2024-10-01 ~ 2024-10-31
-180 GBP2024-09-01 ~ 2024-09-30
Operating Profit/Loss
-10,457 GBP2024-10-01 ~ 2024-10-31
28,803 GBP2024-09-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-80 GBP2024-10-01 ~ 2024-10-31
-80 GBP2024-09-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-10,537 GBP2024-10-01 ~ 2024-10-31
28,723 GBP2024-09-01 ~ 2024-09-30
Property, Plant & Equipment
1,816,274 GBP2024-10-31
1,816,274 GBP2024-09-30
Fixed Assets
1,816,274 GBP2024-10-31
1,816,274 GBP2024-09-30
Debtors
41,010 GBP2024-10-31
37,667 GBP2024-09-30
Cash at bank and in hand
2,565 GBP2024-10-31
4,535 GBP2024-09-30
Current Assets
43,575 GBP2024-10-31
42,202 GBP2024-09-30
Net Current Assets/Liabilities
-74,524 GBP2024-10-31
-63,987 GBP2024-09-30
Total Assets Less Current Liabilities
1,741,750 GBP2024-10-31
1,752,287 GBP2024-09-30
Net Assets/Liabilities
-237,471 GBP2024-10-31
-226,934 GBP2024-09-30
Equity
Called up share capital
115 GBP2024-10-31
115 GBP2024-09-30
Retained earnings (accumulated losses)
-237,586 GBP2024-10-31
-227,049 GBP2024-09-30
Equity
-237,471 GBP2024-10-31
-226,934 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2024-10-31
32024-09-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
1,816,274 GBP2024-10-31
1,816,274 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,816,274 GBP2024-10-31
1,816,274 GBP2024-09-30
Property, Plant & Equipment
Vehicles
1,816,274 GBP2024-10-31
1,816,274 GBP2024-09-30
Trade Debtors/Trade Receivables
25,000 GBP2024-10-31
25,000 GBP2024-09-30
Prepayments/Accrued Income
16,010 GBP2024-10-31
12,667 GBP2024-09-30
Debtors
Amounts falling due after one year
0 GBP2024-10-31
0 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,281 GBP2024-10-31
28,265 GBP2024-09-30
Other Creditors
Amounts falling due within one year
82,818 GBP2024-10-31
77,924 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
178,974 GBP2024-10-31
178,974 GBP2024-09-30
Other Creditors
Amounts falling due after one year
1,800,247 GBP2024-10-31
1,800,247 GBP2024-09-30