Property, Plant & Equipment
71,374 GBP2024-09-30
109,882 GBP2023-09-30
Fixed Assets - Investments
1,194,359 GBP2024-09-30
Fixed Assets
1,265,733 GBP2024-09-30
109,882 GBP2023-09-30
Total Inventories
24,975 GBP2024-09-30
64,750 GBP2023-09-30
Debtors
28,216 GBP2024-09-30
48,823 GBP2023-09-30
Cash at bank and in hand
608,176 GBP2024-09-30
1,612,649 GBP2023-09-30
Current Assets
661,367 GBP2024-09-30
1,726,222 GBP2023-09-30
Creditors
Current
322,367 GBP2024-09-30
340,756 GBP2023-09-30
Net Current Assets/Liabilities
339,000 GBP2024-09-30
1,385,466 GBP2023-09-30
Total Assets Less Current Liabilities
1,604,733 GBP2024-09-30
1,495,348 GBP2023-09-30
Net Assets/Liabilities
1,595,160 GBP2024-09-30
1,485,775 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,595,060 GBP2024-09-30
1,485,675 GBP2023-09-30
Equity
1,595,160 GBP2024-09-30
1,485,775 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,957 GBP2024-09-30
222,232 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,275 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,583 GBP2024-09-30
112,350 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,886 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,653 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
71,374 GBP2024-09-30
109,882 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
1,194,359 GBP2024-09-30
Cost valuation
1,194,359 GBP2024-09-30
Other Investments Other Than Loans
1,194,359 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,603 GBP2024-09-30
Current, Amounts falling due within one year
32,756 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,613 GBP2024-09-30
Current, Amounts falling due within one year
16,067 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
28,216 GBP2024-09-30
Current, Amounts falling due within one year
48,823 GBP2023-09-30
Trade Creditors/Trade Payables
Current
824 GBP2024-09-30
25,979 GBP2023-09-30
Other Taxation & Social Security Payable
Current
218,493 GBP2024-09-30
157,761 GBP2023-09-30
Other Creditors
Current
103,050 GBP2024-09-30
157,016 GBP2023-09-30