Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
138,859 GBP2024-09-30
768 GBP2023-09-30
Fixed Assets - Investments
60,000 GBP2024-09-30
Fixed Assets
198,859 GBP2024-09-30
768 GBP2023-09-30
Debtors
258,002 GBP2024-09-30
3,539 GBP2023-09-30
Cash at bank and in hand
121,442 GBP2024-09-30
179,694 GBP2023-09-30
Current Assets
379,444 GBP2024-09-30
183,233 GBP2023-09-30
Creditors
Amounts falling due within one year
176,446 GBP2024-09-30
47,276 GBP2023-09-30
Net Current Assets/Liabilities
202,998 GBP2024-09-30
135,957 GBP2023-09-30
Total Assets Less Current Liabilities
401,857 GBP2024-09-30
136,725 GBP2023-09-30
Net Assets/Liabilities
401,857 GBP2024-09-30
136,725 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
401,855 GBP2024-09-30
136,723 GBP2023-09-30
Equity
401,857 GBP2024-09-30
136,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,922 GBP2024-09-30
2,302 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
141,820 GBP2024-09-30
2,302 GBP2023-09-30
Land and buildings, Owned/Freehold
135,898 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,961 GBP2024-09-30
1,534 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,961 GBP2024-09-30
1,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
135,898 GBP2024-09-30
Plant and equipment
2,961 GBP2024-09-30
768 GBP2023-09-30
Amounts invested in assets
Additions to investments, Non-current
60,000 GBP2024-09-30
Cost valuation, Non-current
60,000 GBP2024-09-30
Non-current
60,000 GBP2024-09-30
Other Debtors
258,002 GBP2024-09-30
3,539 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
131,825 GBP2024-09-30
47,109 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,621 GBP2024-09-30
167 GBP2023-09-30