Property, Plant & Equipment
121 GBP2023-09-30
Debtors
56,889 GBP2024-09-30
50,744 GBP2023-09-30
Cash at bank and in hand
20,240 GBP2024-09-30
1,050 GBP2023-09-30
Current Assets
81,008 GBP2024-09-30
54,986 GBP2023-09-30
Creditors
Current
1,356,371 GBP2024-09-30
1,212,428 GBP2023-09-30
Net Current Assets/Liabilities
-1,275,363 GBP2024-09-30
-1,157,442 GBP2023-09-30
Total Assets Less Current Liabilities
-1,275,363 GBP2024-09-30
-1,157,321 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,275,463 GBP2024-09-30
-1,157,421 GBP2023-09-30
Equity
-1,275,363 GBP2024-09-30
-1,157,321 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,771 GBP2023-09-30
Furniture and fittings
64,304 GBP2023-09-30
Motor vehicles
20,000 GBP2023-09-30
Computers
27,671 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
187,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,771 GBP2024-09-30
75,771 GBP2023-09-30
Furniture and fittings
64,304 GBP2024-09-30
64,304 GBP2023-09-30
Motor vehicles
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Computers
27,671 GBP2024-09-30
27,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,746 GBP2024-09-30
187,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
121 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,270 GBP2024-09-30
Current, Amounts falling due within one year
50,744 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
30,619 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
56,889 GBP2024-09-30
Current, Amounts falling due within one year
50,744 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,776 GBP2024-09-30
14,202 GBP2023-09-30
Amounts owed to group undertakings
Current
1,323,882 GBP2024-09-30
1,184,090 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,209 GBP2024-09-30
10,041 GBP2023-09-30
Other Creditors
Current
15,504 GBP2024-09-30
4,095 GBP2023-09-30