Property, Plant & Equipment
85,785 GBP2024-12-31
143,095 GBP2023-09-30
Total Inventories
27,800 GBP2023-09-30
Debtors
117,407 GBP2024-12-31
926,795 GBP2023-09-30
Cash at bank and in hand
177 GBP2024-12-31
15,480 GBP2023-09-30
Current Assets
117,584 GBP2024-12-31
970,075 GBP2023-09-30
Creditors
Current
1,273,111 GBP2024-12-31
1,209,443 GBP2023-09-30
Net Current Assets/Liabilities
-1,155,527 GBP2024-12-31
-239,368 GBP2023-09-30
Total Assets Less Current Liabilities
-1,069,742 GBP2024-12-31
-96,273 GBP2023-09-30
Net Assets/Liabilities
-1,105,460 GBP2024-12-31
-134,201 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
-1,105,462 GBP2024-12-31
-134,203 GBP2023-09-30
Equity
-1,105,460 GBP2024-12-31
-134,201 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-12-31
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,458 GBP2024-12-31
622,001 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-528,135 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,673 GBP2024-12-31
478,906 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,701 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-407,934 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,785 GBP2024-12-31
143,095 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,407 GBP2024-12-31
Current, Amounts falling due within one year
356,289 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
428,138 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
117,407 GBP2024-12-31
Current, Amounts falling due within one year
926,795 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,134 GBP2024-12-31
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,987 GBP2024-12-31
143,340 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,094,847 GBP2024-12-31
823,888 GBP2023-09-30
Other Creditors
Current
84,143 GBP2024-12-31
232,215 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
2,210 GBP2023-09-30
Other Creditors
Non-current
20,532 GBP2024-12-31
20,532 GBP2023-09-30