Property, Plant & Equipment
1,015 GBP2024-09-30
337,426 GBP2023-09-30
Fixed Assets - Investments
19 GBP2024-09-30
19 GBP2023-09-30
Fixed Assets
1,034 GBP2024-09-30
337,445 GBP2023-09-30
Debtors
193,341 GBP2024-09-30
93,821 GBP2023-09-30
Cash at bank and in hand
286,120 GBP2024-09-30
5,041 GBP2023-09-30
Current Assets
843,593 GBP2024-09-30
745,990 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-310,495 GBP2024-09-30
-320,021 GBP2023-09-30
Net Current Assets/Liabilities
533,098 GBP2024-09-30
425,969 GBP2023-09-30
Total Assets Less Current Liabilities
534,132 GBP2024-09-30
763,414 GBP2023-09-30
Net Assets/Liabilities
380,303 GBP2024-09-30
498,800 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
380,203 GBP2024-09-30
498,700 GBP2023-09-30
Equity
380,303 GBP2024-09-30
498,800 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
4,286 GBP2024-09-30
795,943 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-792,729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,271 GBP2024-09-30
458,517 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-456,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
1,015 GBP2024-09-30
337,426 GBP2023-09-30
Other Investments Other Than Loans
19 GBP2024-09-30
19 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
185,091 GBP2024-09-30
25,499 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,250 GBP2024-09-30
68,322 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
193,341 GBP2024-09-30
93,821 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
86,611 GBP2024-09-30
227,586 GBP2023-09-30
Corporation Tax Payable
Current
49,084 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,747 GBP2024-09-30
3,019 GBP2023-09-30
Other Creditors
Current
90,053 GBP2024-09-30
79,416 GBP2023-09-30
Creditors
Current
310,495 GBP2024-09-30
320,021 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
11,695 GBP2024-09-30
16,666 GBP2023-09-30
Other Creditors
Non-current
142,134 GBP2024-09-30
247,948 GBP2023-09-30
Creditors
Non-current
153,829 GBP2024-09-30
264,614 GBP2023-09-30