Property, Plant & Equipment
49,117 GBP2024-09-30
Fixed Assets
49,117 GBP2024-09-30
Total Inventories
6,131 GBP2024-09-30
Debtors
8,958 GBP2024-09-30
Cash at bank and in hand
1,094 GBP2024-09-30
1 GBP2023-09-30
Current Assets
16,183 GBP2024-09-30
1 GBP2023-09-30
Net Current Assets/Liabilities
-32,732 GBP2024-09-30
1 GBP2023-09-30
Total Assets Less Current Liabilities
16,385 GBP2024-09-30
1 GBP2023-09-30
Creditors
Non-current
-19,829 GBP2024-09-30
Net Assets/Liabilities
-3,444 GBP2024-09-30
1 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-3,445 GBP2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,574 GBP2024-09-30
Furniture and fittings
45,971 GBP2024-09-30
Computers
944 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
65,489 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,643 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,493 GBP2023-10-01 ~ 2024-09-30
Computers
236 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,372 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,643 GBP2024-09-30
Furniture and fittings
11,493 GBP2024-09-30
Computers
236 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,372 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
13,931 GBP2024-09-30
Furniture and fittings
34,478 GBP2024-09-30
Computers
708 GBP2024-09-30
Other types of inventories not specified separately
6,131 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,901 GBP2024-09-30
Other Debtors
Current
1,975 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
4,082 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
7,628 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,021 GBP2024-09-30
Other Taxation & Social Security Payable
Current
760 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
1,515 GBP2024-09-30
Amounts owed to directors
Current
35,135 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,829 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,628 GBP2024-09-30
Between one and five year
19,829 GBP2024-09-30
Minimum gross finance lease payments owing
27,457 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
27,457 GBP2024-09-30