Property, Plant & Equipment
4,984 GBP2024-09-30
336 GBP2023-09-30
Debtors
18,318 GBP2024-09-30
92,718 GBP2023-09-30
Cash at bank and in hand
482 GBP2024-09-30
24,011 GBP2023-09-30
Current Assets
18,800 GBP2024-09-30
116,729 GBP2023-09-30
Net Current Assets/Liabilities
-61,155 GBP2024-09-30
41,701 GBP2023-09-30
Total Assets Less Current Liabilities
-56,171 GBP2024-09-30
42,037 GBP2023-09-30
Net Assets/Liabilities
-57,250 GBP2024-09-30
41,964 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-57,350 GBP2024-09-30
41,864 GBP2023-09-30
Equity
-57,250 GBP2024-09-30
41,964 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
448 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,645 GBP2024-09-30
448 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-448 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-9,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-10,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,645 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661 GBP2024-09-30
112 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-112 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,661 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,661 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,984 GBP2024-09-30
Land and buildings
336 GBP2023-09-30
Other Debtors
18,318 GBP2024-09-30
92,718 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,712 GBP2024-09-30
422 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
856 GBP2024-09-30
15,725 GBP2023-09-30
Other Creditors
Amounts falling due within one year
77,387 GBP2024-09-30
58,881 GBP2023-09-30