Property, Plant & Equipment
79,576 GBP2024-09-30
35,006 GBP2023-09-30
Fixed Assets
79,576 GBP2024-09-30
35,006 GBP2023-09-30
Debtors
4,757 GBP2024-09-30
503 GBP2023-09-30
Cash at bank and in hand
46,354 GBP2024-09-30
39,015 GBP2023-09-30
Current Assets
51,111 GBP2024-09-30
39,518 GBP2023-09-30
Net Current Assets/Liabilities
-388 GBP2024-09-30
21,921 GBP2023-09-30
Total Assets Less Current Liabilities
79,188 GBP2024-09-30
56,927 GBP2023-09-30
Net Assets/Liabilities
72,508 GBP2024-09-30
50,854 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
72,308 GBP2024-09-30
50,654 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,825 GBP2024-09-30
4,847 GBP2023-09-30
Motor vehicles
17,934 GBP2024-09-30
17,934 GBP2023-09-30
Furniture and fittings
19,550 GBP2024-09-30
19,175 GBP2023-09-30
Computers
2,385 GBP2024-09-30
1,386 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,694 GBP2024-09-30
43,342 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,368 GBP2024-09-30
7,846 GBP2023-09-30
Computers
850 GBP2024-09-30
490 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,118 GBP2024-09-30
8,336 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,522 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,900 GBP2023-10-01 ~ 2024-09-30
Computers
360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,782 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,900 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
53,825 GBP2024-09-30
4,847 GBP2023-09-30
Motor vehicles
7,566 GBP2024-09-30
10,088 GBP2023-09-30
Furniture and fittings
16,650 GBP2024-09-30
19,175 GBP2023-09-30
Computers
1,535 GBP2024-09-30
896 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,350 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,560 GBP2024-09-30
16,190 GBP2023-09-30