Property, Plant & Equipment
38,241 GBP2024-09-30
11,218 GBP2023-09-30
Debtors
29,088 GBP2024-09-30
16,900 GBP2023-09-30
Cash at bank and in hand
128,858 GBP2024-09-30
5,912 GBP2023-09-30
Current Assets
157,946 GBP2024-09-30
22,812 GBP2023-09-30
Creditors
Current
107,567 GBP2024-09-30
17,594 GBP2023-09-30
Net Current Assets/Liabilities
50,379 GBP2024-09-30
5,218 GBP2023-09-30
Total Assets Less Current Liabilities
88,620 GBP2024-09-30
16,436 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
88,520 GBP2024-09-30
16,336 GBP2023-09-30
Equity
88,620 GBP2024-09-30
16,436 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-09-02 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368 GBP2024-09-30
368 GBP2023-09-30
Motor vehicles
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Computers
2,089 GBP2024-09-30
2,089 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
45,740 GBP2024-09-30
14,957 GBP2023-09-30
Plant and equipment
30,783 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184 GBP2024-09-30
92 GBP2023-09-30
Motor vehicles
6,250 GBP2024-09-30
3,125 GBP2023-09-30
Computers
1,044 GBP2024-09-30
522 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,499 GBP2024-09-30
3,739 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
92 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,125 GBP2023-10-01 ~ 2024-09-30
Computers
522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
30,762 GBP2024-09-30
Furniture and fittings
184 GBP2024-09-30
276 GBP2023-09-30
Motor vehicles
6,250 GBP2024-09-30
9,375 GBP2023-09-30
Computers
1,045 GBP2024-09-30
1,567 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,283 GBP2024-09-30
Amounts falling due within one year, Current
16,900 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
8,805 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
29,088 GBP2024-09-30
Amounts falling due within one year, Current
16,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
18,214 GBP2024-09-30
4,066 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,248 GBP2024-09-30
12,585 GBP2023-09-30
Other Creditors
Current
63,105 GBP2024-09-30
943 GBP2023-09-30