Property, Plant & Equipment
5,225 GBP2024-09-29
1,016 GBP2023-09-29
Fixed Assets
5,225 GBP2024-09-29
1,016 GBP2023-09-29
Debtors
16,495 GBP2024-09-29
16,237 GBP2023-09-29
Cash at bank and in hand
976 GBP2024-09-29
2,773 GBP2023-09-29
Current Assets
17,471 GBP2024-09-29
19,010 GBP2023-09-29
Net Current Assets/Liabilities
-5,057 GBP2024-09-29
-2,065 GBP2023-09-29
Total Assets Less Current Liabilities
168 GBP2024-09-29
-1,049 GBP2023-09-29
Net Assets/Liabilities
168 GBP2024-09-29
-1,049 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Retained earnings (accumulated losses)
68 GBP2024-09-29
-1,149 GBP2023-09-29
Equity
168 GBP2024-09-29
-1,049 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
12022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
628 GBP2024-09-29
628 GBP2023-09-29
Furniture and fittings
902 GBP2024-09-29
738 GBP2023-09-29
Computers
173 GBP2024-09-29
173 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
6,286 GBP2024-09-29
1,539 GBP2023-09-29
Motor cars
4,583 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
320 GBP2024-09-29
188 GBP2023-09-29
Furniture and fittings
446 GBP2024-09-29
264 GBP2023-09-29
Computers
101 GBP2024-09-29
71 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061 GBP2024-09-29
523 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
182 GBP2023-09-30 ~ 2024-09-29
Computers
30 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
194 GBP2024-09-29
Property, Plant & Equipment
Plant and equipment
308 GBP2024-09-29
440 GBP2023-09-29
Motor cars
4,389 GBP2024-09-29
Furniture and fittings
456 GBP2024-09-29
474 GBP2023-09-29
Computers
72 GBP2024-09-29
102 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,529 GBP2024-09-29
7,438 GBP2023-09-29
Debtors
Amounts falling due within one year
16,495 GBP2024-09-29
16,237 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
116 GBP2024-09-29
44 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
1,463 GBP2024-09-29
Amount of value-added tax that is payable
Amounts falling due within one year
4,810 GBP2024-09-29
2,163 GBP2023-09-29
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-30 ~ 2024-09-29