Called-up share capital (not paid)
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
29,223 GBP2024-09-30
34,323 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
29,223 GBP2024-09-30
34,323 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
17,030 GBP2024-09-30
9,565 GBP2023-09-30
Cash at bank and in hand
93,486 GBP2024-09-30
72,302 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
110,516 GBP2024-09-30
81,867 GBP2023-09-30
Creditors
Amounts falling due within one year
-35,168 GBP2024-09-30
-26,901 GBP2023-09-30
Net Current Assets/Liabilities
75,348 GBP2024-09-30
54,966 GBP2023-09-30
Total Assets Less Current Liabilities
104,571 GBP2024-09-30
89,289 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,300 GBP2024-09-30
-24,211 GBP2023-09-30
Net Assets/Liabilities
85,271 GBP2024-09-30
65,078 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
0 GBP2024-09-30
0 GBP2023-09-30
Revaluation reserve
0 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
85,171 GBP2024-09-30
64,978 GBP2023-09-30
Equity
85,271 GBP2024-09-30
65,078 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
70,251 GBP2024-09-30
70,251 GBP2023-09-30
Property, Plant & Equipment - Disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,028 GBP2024-09-30
35,928 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-10-01 ~ 2024-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30