Debtors
Amounts falling due within one year
17,863 GBP2024-09-30
62,476 GBP2023-09-30
Cash at bank and in hand
16,039 GBP2024-09-30
40,513 GBP2023-09-30
Current Assets
33,902 GBP2024-09-30
102,989 GBP2023-09-30
Creditors
Amounts falling due within one year
-10,750 GBP2024-09-30
-24,093 GBP2023-09-30
Net Current Assets/Liabilities
23,152 GBP2024-09-30
78,896 GBP2023-09-30
Total Assets Less Current Liabilities
23,152 GBP2024-09-30
78,896 GBP2023-09-30
Net Assets/Liabilities
23,152 GBP2024-09-30
78,896 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
23,052 GBP2024-09-30
78,796 GBP2023-09-30
Equity
23,152 GBP2024-09-30
78,896 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
62,774 GBP2023-09-30
Motor cars
25,411 GBP2023-09-30
Computers
11,647 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,832 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,774 GBP2023-10-01 ~ 2024-09-30
Computers
-11,647 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-99,832 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,693 GBP2023-09-30
Motor cars
11,117 GBP2023-09-30
Computers
4,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,798 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,771 GBP2023-10-01 ~ 2024-09-30
Computers
1,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,464 GBP2023-10-01 ~ 2024-09-30
Computers
-6,652 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
0 GBP2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
20,953 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30