Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,460 GBP2024-09-30
6,063 GBP2023-09-30
Fixed Assets
6,460 GBP2024-09-30
6,063 GBP2023-09-30
Debtors
Current
3,152 GBP2024-09-30
1,009 GBP2023-09-30
Cash at bank and in hand
6,422 GBP2024-09-30
980 GBP2023-09-30
Current Assets
9,574 GBP2024-09-30
1,989 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-113,551 GBP2024-09-30
-125,361 GBP2023-09-30
Net Current Assets/Liabilities
-103,977 GBP2024-09-30
-123,372 GBP2023-09-30
Total Assets Less Current Liabilities
-97,517 GBP2024-09-30
-117,309 GBP2023-09-30
Net Assets/Liabilities
-109,777 GBP2024-09-30
-129,787 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-109,877 GBP2024-09-30
-129,887 GBP2023-09-30
Equity
-109,777 GBP2024-09-30
-129,787 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
202023-10-01 ~ 2024-09-30
Computers
332023-10-01 ~ 2024-09-30
Wages/Salaries
9,096 GBP2023-10-01 ~ 2024-09-30
5,395 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,096 GBP2023-10-01 ~ 2024-09-30
5,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,823 GBP2024-09-30
30,823 GBP2023-09-30
Furniture and fittings
1,717 GBP2024-09-30
1,717 GBP2023-09-30
Computers
15,965 GBP2024-09-30
13,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,505 GBP2024-09-30
45,907 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,734 GBP2023-09-30
Furniture and fittings
896 GBP2023-09-30
Computers
12,214 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
148 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
1,235 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
2,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,552 GBP2024-09-30
Furniture and fittings
1,044 GBP2024-09-30
Computers
13,449 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,045 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
3,271 GBP2024-09-30
4,089 GBP2023-09-30
Furniture and fittings
673 GBP2024-09-30
821 GBP2023-09-30
Computers
2,516 GBP2024-09-30
1,153 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,152 GBP2024-09-30
882 GBP2023-09-30
Other Debtors
Current
127 GBP2023-09-30
Cash and Cash Equivalents
6,422 GBP2024-09-30
980 GBP2023-09-30
Bank Borrowings
Current
2,065 GBP2024-09-30
2,059 GBP2023-09-30
Other Remaining Borrowings
Current
38 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,050 GBP2024-09-30
12 GBP2023-09-30
Taxation/Social Security Payable
Current
1,799 GBP2024-09-30
Other Creditors
Current
107,446 GBP2024-09-30
122,192 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,153 GBP2024-09-30
1,098 GBP2023-09-30
Creditors
Current
113,551 GBP2024-09-30
125,361 GBP2023-09-30
Bank Borrowings
Non-current
12,260 GBP2024-09-30
12,478 GBP2023-09-30
Creditors
Non-current
12,260 GBP2024-09-30
12,478 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
2,065 GBP2024-09-30
2,059 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
2,103 GBP2024-09-30
2,059 GBP2023-09-30
Total Borrowings
14,366 GBP2024-09-30
14,538 GBP2023-09-30