Called-up share capital not yet paid and not classified as a current asset
1 GBP2024-06-30
1 GBP2023-09-30
Property, Plant & Equipment
55,312 GBP2024-06-30
13,500 GBP2023-09-30
Total Inventories
3,500 GBP2024-06-30
1,500 GBP2023-09-30
Debtors
4,549 GBP2024-06-30
Cash at bank and in hand
17 GBP2024-06-30
10,375 GBP2023-09-30
Current Assets
8,066 GBP2024-06-30
11,875 GBP2023-09-30
Net Current Assets/Liabilities
-88,345 GBP2024-06-30
891 GBP2023-09-30
Total Assets Less Current Liabilities
-33,032 GBP2024-06-30
14,392 GBP2023-09-30
Creditors
Amounts falling due after one year
-46,929 GBP2024-06-30
-14,835 GBP2023-09-30
Net Assets/Liabilities
-79,961 GBP2024-06-30
-443 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,825 GBP2024-06-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
68,075 GBP2024-06-30
15,000 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-15,000 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,250 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,779 GBP2024-06-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,763 GBP2024-06-30
1,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,984 GBP2023-10-01 ~ 2024-06-30
Furniture and fittings
10,917 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,901 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,638 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,638 GBP2023-10-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,984 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
17,266 GBP2024-06-30
Furniture and fittings
38,046 GBP2024-06-30
13,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,549 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,301 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
14,590 GBP2024-06-30
9,215 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,465 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,620 GBP2024-06-30
31 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,007 GBP2024-06-30
4 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
34,662 GBP2024-06-30
320 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,766 GBP2024-06-30
1,414 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
46,929 GBP2024-06-30
14,835 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-06-30
42022-10-01 ~ 2023-09-30