Property, Plant & Equipment
1,019 GBP2024-09-30
1,136 GBP2023-09-30
Debtors
163 GBP2024-09-30
7,375 GBP2023-09-30
Cash at bank and in hand
5,706 GBP2024-09-30
10,347 GBP2023-09-30
Current Assets
5,869 GBP2024-09-30
17,722 GBP2023-09-30
Net Current Assets/Liabilities
-6,231 GBP2024-09-30
4,886 GBP2023-09-30
Total Assets Less Current Liabilities
-5,212 GBP2024-09-30
6,022 GBP2023-09-30
Creditors
Non-current
-1,600 GBP2024-09-30
-4,000 GBP2023-09-30
Net Assets/Liabilities
-7,006 GBP2024-09-30
1,806 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-7,106 GBP2024-09-30
1,706 GBP2023-09-30
Equity
-7,006 GBP2024-09-30
1,806 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,202 GBP2024-09-30
29,405 GBP2023-09-30
Furniture and fittings
7,578 GBP2024-09-30
7,578 GBP2023-09-30
Computers
1,500 GBP2024-09-30
18,166 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,280 GBP2024-09-30
55,149 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,071 GBP2023-10-01 ~ 2024-09-30
Computers
-16,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-45,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,567 GBP2024-09-30
29,291 GBP2023-09-30
Furniture and fittings
7,194 GBP2024-09-30
7,066 GBP2023-09-30
Computers
1,500 GBP2024-09-30
17,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,261 GBP2024-09-30
54,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
128 GBP2023-10-01 ~ 2024-09-30
Computers
510 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,071 GBP2023-10-01 ~ 2024-09-30
Computers
-16,666 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
635 GBP2024-09-30
114 GBP2023-09-30
Furniture and fittings
384 GBP2024-09-30
512 GBP2023-09-30
Computers
510 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6 GBP2024-09-30
7,241 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
157 GBP2024-09-30
134 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
163 GBP2024-09-30
7,375 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150 GBP2024-09-30
174 GBP2023-09-30
Other Taxation & Social Security Payable
Current
665 GBP2024-09-30
2,638 GBP2023-09-30
Other Creditors
Current
8,885 GBP2024-09-30
7,624 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,600 GBP2024-09-30
4,000 GBP2023-09-30