Property, Plant & Equipment
59,403 GBP2024-09-30
24,876 GBP2023-09-30
Fixed Assets
59,403 GBP2024-09-30
24,876 GBP2023-09-30
Debtors
3,240 GBP2024-09-30
12,451 GBP2023-09-30
Cash at bank and in hand
60,925 GBP2024-09-30
76,348 GBP2023-09-30
Current Assets
64,165 GBP2024-09-30
88,799 GBP2023-09-30
Creditors
Amounts falling due within one year
81,240 GBP2024-09-30
79,656 GBP2023-09-30
Net Current Assets/Liabilities
-17,075 GBP2024-09-30
9,143 GBP2023-09-30
Total Assets Less Current Liabilities
42,328 GBP2024-09-30
34,019 GBP2023-09-30
Net Assets/Liabilities
42,328 GBP2024-09-30
34,019 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
42,228 GBP2024-09-30
33,919 GBP2023-09-30
Equity
42,328 GBP2024-09-30
34,019 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,485 GBP2024-09-30
29,485 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,610 GBP2024-09-30
1,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
71,090 GBP2024-09-30
31,095 GBP2023-09-30
Motor vehicles
39,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,907 GBP2024-09-30
5,897 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,687 GBP2024-09-30
6,219 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,200 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,010 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
258 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,200 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
38,795 GBP2024-09-30
Plant and equipment
19,578 GBP2024-09-30
23,588 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,030 GBP2024-09-30
1,288 GBP2023-09-30
Trade Debtors/Trade Receivables
3,240 GBP2024-09-30
12,451 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
2,764 GBP2024-09-30
11,435 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,094 GBP2024-09-30
7,727 GBP2023-09-30
Other Creditors
Amounts falling due within one year
74,382 GBP2024-09-30
60,494 GBP2023-09-30