Property, Plant & Equipment
3,349 GBP2024-09-30
6,618 GBP2023-09-30
Fixed Assets
3,349 GBP2024-09-30
6,618 GBP2023-09-30
Debtors
1,323 GBP2024-09-30
1,323 GBP2023-09-30
Cash at bank and in hand
52,314 GBP2024-09-30
65,160 GBP2023-09-30
Current Assets
53,637 GBP2024-09-30
66,483 GBP2023-09-30
Creditors
-73,302 GBP2024-09-30
-108,856 GBP2023-09-30
Net Current Assets/Liabilities
-19,665 GBP2024-09-30
-42,373 GBP2023-09-30
Total Assets Less Current Liabilities
-16,316 GBP2024-09-30
-35,755 GBP2023-09-30
Creditors
Non-current
-18,977 GBP2024-09-30
-30,000 GBP2023-09-30
Net Assets/Liabilities
-35,293 GBP2024-09-30
-65,755 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-35,393 GBP2024-09-30
-65,855 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,661 GBP2023-09-30
Plant and equipment
35,097 GBP2024-09-30
35,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,758 GBP2024-09-30
48,758 GBP2023-09-30
Land and buildings, Owned/Freehold
13,661 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,748 GBP2024-09-30
30,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,409 GBP2024-09-30
42,140 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,661 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,349 GBP2024-09-30
4,186 GBP2023-09-30
Owned/Freehold, Land and buildings
2,432 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
12,773 GBP2024-09-30
21,391 GBP2023-09-30
Other Taxation & Social Security Payable
Current
19,342 GBP2024-09-30
6,623 GBP2023-09-30
Other Creditors
Current
1,270 GBP2024-09-30
1,181 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-09-30
3,000 GBP2023-09-30
Amounts owed to directors
Current
26,917 GBP2024-09-30
66,661 GBP2023-09-30
Creditors
Current
73,302 GBP2024-09-30
108,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
18,977 GBP2024-09-30
30,000 GBP2023-09-30