Cost of Sales
-65,445 GBP2023-10-01 ~ 2024-09-30
-80,895 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-113,479 GBP2023-10-01 ~ 2024-09-30
-52,590 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-29,986 GBP2023-10-01 ~ 2024-09-30
-22,104 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-83,253 GBP2023-10-01 ~ 2024-09-30
60,608 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-83,253 GBP2023-10-01 ~ 2024-09-30
60,608 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
88,808 GBP2024-09-30
254,876 GBP2023-09-30
Debtors
134,133 GBP2024-09-30
129,004 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
4,576 GBP2023-09-30
Current Assets
134,133 GBP2024-09-30
133,580 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-202,003 GBP2024-09-30
-267,590 GBP2023-09-30
Net Current Assets/Liabilities
-67,870 GBP2024-09-30
-134,010 GBP2023-09-30
Total Assets Less Current Liabilities
20,938 GBP2024-09-30
120,866 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-36,249 GBP2023-09-30
Net Assets/Liabilities
1,364 GBP2024-09-30
84,617 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,264 GBP2024-09-30
84,517 GBP2023-09-30
Equity
1,364 GBP2024-09-30
84,617 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
125,552 GBP2024-09-30
336,067 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-371,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,744 GBP2024-09-30
81,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
88,808 GBP2024-09-30
254,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,995 GBP2024-09-30
12,960 GBP2023-09-30
Other Debtors
Amounts falling due within one year
85,138 GBP2024-09-30
116,044 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
134,133 GBP2024-09-30
129,004 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,246 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,555 GBP2024-09-30
12,586 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,859 GBP2024-09-30
13,000 GBP2023-09-30
Other Creditors
Current
186,343 GBP2024-09-30
242,004 GBP2023-09-30
Creditors
Current
202,003 GBP2024-09-30
267,590 GBP2023-09-30
Other Creditors
Non-current
19,574 GBP2024-09-30
36,249 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30