Property, Plant & Equipment
41,965 GBP2023-09-30
Fixed Assets
41,965 GBP2023-09-30
Total Inventories
14,918 GBP2025-02-28
9,885 GBP2023-09-30
Debtors
202,527 GBP2025-02-28
161,036 GBP2023-09-30
Cash at bank and in hand
150,889 GBP2025-02-28
263,488 GBP2023-09-30
Current Assets
368,334 GBP2025-02-28
434,409 GBP2023-09-30
Net Current Assets/Liabilities
180,141 GBP2025-02-28
130,369 GBP2023-09-30
Total Assets Less Current Liabilities
180,141 GBP2025-02-28
172,334 GBP2023-09-30
Net Assets/Liabilities
180,141 GBP2025-02-28
172,334 GBP2023-09-30
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2023-09-30
Retained earnings (accumulated losses)
179,941 GBP2025-02-28
172,134 GBP2023-09-30
Equity
180,141 GBP2025-02-28
172,334 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2025-02-28
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,358 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
48,358 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-86,747 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-86,747 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,393 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,393 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,559 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,952 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,952 GBP2023-10-01 ~ 2025-02-28
Finished Goods/Goods for Resale
14,918 GBP2025-02-28
9,885 GBP2023-09-30
Trade Debtors/Trade Receivables
2,527 GBP2025-02-28
69,581 GBP2023-09-30
Amounts owed by group undertakings and participating interests
200,000 GBP2025-02-28
Other Debtors
88,277 GBP2023-09-30
Prepayments/Accrued Income
3,178 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,058 GBP2025-02-28
270,742 GBP2023-09-30
Taxation/Social Security Payable
120,923 GBP2025-02-28
27,567 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
2,877 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1 GBP2025-02-28
854 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,211 GBP2025-02-28
2,000 GBP2023-09-30