Property, Plant & Equipment
10,754 GBP2024-09-30
2,919 GBP2023-09-30
Fixed Assets
10,754 GBP2024-09-30
2,919 GBP2023-09-30
Debtors
1,718 GBP2024-09-30
7,490 GBP2023-09-30
Cash at bank and in hand
559 GBP2024-09-30
26,761 GBP2023-09-30
Current Assets
2,277 GBP2024-09-30
34,251 GBP2023-09-30
Net Current Assets/Liabilities
-27,963 GBP2024-09-30
9,332 GBP2023-09-30
Total Assets Less Current Liabilities
-17,209 GBP2024-09-30
12,251 GBP2023-09-30
Net Assets/Liabilities
-47,209 GBP2024-09-30
-17,749 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-47,210 GBP2024-09-30
-17,750 GBP2023-09-30
Equity
-47,209 GBP2024-09-30
-17,749 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,995 GBP2024-09-30
1,759 GBP2023-10-01
Tools/Equipment for furniture and fittings
1,339 GBP2024-09-30
1,160 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
13,833 GBP2024-09-30
2,919 GBP2023-10-01
Motor vehicles
9,499 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
438 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438 GBP2024-09-30
Motor vehicles
2,374 GBP2024-09-30
Tools/Equipment for furniture and fittings
267 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,079 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
2,557 GBP2024-09-30
Motor vehicles
7,125 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,072 GBP2024-09-30
Trade Debtors/Trade Receivables
1,718 GBP2024-09-30
Taxation/Social Security Payable
1,933 GBP2024-09-30
2,424 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
27,065 GBP2024-09-30
21,855 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,242 GBP2024-09-30
640 GBP2023-09-30
Other Creditors
Amounts falling due after one year
30,000 GBP2024-09-30
30,000 GBP2023-09-30