Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets
18,000 GBP2023-09-30
Property, Plant & Equipment
66,306 GBP2023-09-30
Fixed Assets
84,306 GBP2023-09-30
Debtors
7,384 GBP2024-09-30
188,035 GBP2023-09-30
Cash at bank and in hand
243,474 GBP2024-09-30
595,286 GBP2023-09-30
Current Assets
250,858 GBP2024-09-30
783,321 GBP2023-09-30
Creditors
Current
23,059 GBP2024-09-30
229,775 GBP2023-09-30
Net Current Assets/Liabilities
227,799 GBP2024-09-30
553,546 GBP2023-09-30
Total Assets Less Current Liabilities
227,799 GBP2024-09-30
637,852 GBP2023-09-30
Net Assets/Liabilities
227,799 GBP2024-09-30
636,504 GBP2023-09-30
Equity
Called up share capital
12 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
227,787 GBP2024-09-30
636,492 GBP2023-09-30
Equity
227,799 GBP2024-09-30
636,504 GBP2023-09-30
Intangible Assets - Gross Cost
Net goodwill
101,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-101,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-83,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,619 GBP2023-09-30
Computers
11,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
171,167 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-159,619 GBP2023-10-01 ~ 2024-09-30
Computers
-11,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-171,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,313 GBP2023-09-30
Computers
11,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,861 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,313 GBP2023-10-01 ~ 2024-09-30
Computers
-11,548 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
66,306 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
7,384 GBP2024-09-30
188,035 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,204 GBP2024-09-30
112,738 GBP2023-09-30
Other Creditors
Current
7,855 GBP2024-09-30
117,037 GBP2023-09-30