Average Number of Employees
02023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,608 GBP2023-09-30
Total Inventories
35,000 GBP2023-09-30
Debtors
86,813 GBP2023-09-30
Cash at bank and in hand
12 GBP2024-09-30
1,345 GBP2023-09-30
Current Assets
12 GBP2024-09-30
123,158 GBP2023-09-30
Creditors
Current
8,284 GBP2024-09-30
120,873 GBP2023-09-30
Net Current Assets/Liabilities
-8,272 GBP2024-09-30
2,285 GBP2023-09-30
Total Assets Less Current Liabilities
-8,272 GBP2024-09-30
6,893 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-8,372 GBP2024-09-30
6,793 GBP2023-09-30
Equity
-8,272 GBP2024-09-30
6,893 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,632 GBP2023-09-30
Furniture and fittings
4,183 GBP2023-09-30
Computers
60,783 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
80,598 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,632 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,183 GBP2023-10-01 ~ 2024-09-30
Computers
-60,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-80,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,368 GBP2023-09-30
Furniture and fittings
3,351 GBP2023-09-30
Computers
57,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,990 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,368 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-3,351 GBP2023-10-01 ~ 2024-09-30
Computers
-57,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
264 GBP2023-09-30
Furniture and fittings
832 GBP2023-09-30
Computers
3,512 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,939 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,874 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
86,813 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,484 GBP2024-09-30
32,636 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,918 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,528 GBP2023-09-30
Other Creditors
Current
800 GBP2024-09-30
7,791 GBP2023-09-30
Bank Borrowings
Secured
7,484 GBP2024-09-30
10,450 GBP2023-09-30