Property, Plant & Equipment
2,071 GBP2024-09-30
58,930 GBP2023-09-30
Fixed Assets - Investments
187,129 GBP2024-09-30
235,535 GBP2023-09-30
Fixed Assets
189,200 GBP2024-09-30
294,465 GBP2023-09-30
Debtors
327,873 GBP2024-09-30
469,328 GBP2023-09-30
Cash at bank and in hand
333,212 GBP2024-09-30
148,171 GBP2023-09-30
Current Assets
661,085 GBP2024-09-30
617,499 GBP2023-09-30
Net Current Assets/Liabilities
607,972 GBP2024-09-30
594,501 GBP2023-09-30
Total Assets Less Current Liabilities
797,172 GBP2024-09-30
888,966 GBP2023-09-30
Net Assets/Liabilities
797,172 GBP2024-09-30
888,966 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
797,168 GBP2024-09-30
888,962 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,838 GBP2024-09-30
2,173 GBP2023-09-30
Motor vehicles
76,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,188 GBP2024-09-30
78,573 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-76,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
350 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,117 GBP2024-09-30
543 GBP2023-09-30
Motor vehicles
19,100 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,117 GBP2024-09-30
19,643 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
350 GBP2024-09-30
Plant and equipment
1,721 GBP2024-09-30
1,630 GBP2023-09-30
Motor vehicles
57,300 GBP2023-09-30
Amounts invested in assets
187,129 GBP2024-09-30
235,535 GBP2023-09-30
Debtors
Current
140,539 GBP2024-09-30
345,288 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,671 GBP2024-09-30
519 GBP2023-09-30