Property, Plant & Equipment
41,443 GBP2024-09-30
29,902 GBP2023-09-30
Debtors
24,717 GBP2024-09-30
14,279 GBP2023-09-30
Cash at bank and in hand
51,771 GBP2024-09-30
56,267 GBP2023-09-30
Current Assets
76,488 GBP2024-09-30
70,546 GBP2023-09-30
Net Current Assets/Liabilities
-25,336 GBP2024-09-30
-25,909 GBP2023-09-30
Total Assets Less Current Liabilities
16,107 GBP2024-09-30
3,993 GBP2023-09-30
Net Assets/Liabilities
8,233 GBP2024-09-30
386 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
8,133 GBP2024-09-30
286 GBP2023-09-30
Equity
8,233 GBP2024-09-30
386 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,650 GBP2024-09-30
29,350 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
6,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,650 GBP2024-09-30
35,850 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,207 GBP2024-09-30
3,426 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
2,522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,207 GBP2024-09-30
5,948 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,781 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,781 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-2,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,443 GBP2024-09-30
25,924 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
3,978 GBP2023-09-30
Amounts Owed By Related Parties
21,000 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,717 GBP2024-09-30
14,279 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
24,717 GBP2024-09-30
14,279 GBP2023-09-30
Trade Creditors/Trade Payables
Current
72,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
819 GBP2024-09-30
503 GBP2023-09-30
Other Taxation & Social Security Payable
Current
348 GBP2024-09-30
891 GBP2023-09-30
Other Creditors
Current
28,657 GBP2024-09-30
95,061 GBP2023-09-30
Creditors
Current
101,824 GBP2024-09-30
96,455 GBP2023-09-30