Property, Plant & Equipment
18,925 GBP2024-09-30
13,812 GBP2023-09-30
Debtors
13,087 GBP2024-09-30
69,701 GBP2023-09-30
Cash at bank and in hand
63,912 GBP2024-09-30
42,483 GBP2023-09-30
Total Assets Less Current Liabilities
-1,200,624 GBP2024-09-30
-994,575 GBP2023-09-30
Net Assets/Liabilities
-2,200,624 GBP2024-09-30
-1,994,575 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-2,200,625 GBP2024-09-30
-1,994,576 GBP2023-09-30
Equity
-2,200,624 GBP2024-09-30
-1,994,575 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,836 GBP2024-09-30
93,836 GBP2023-09-30
Computers
60,500 GBP2024-09-30
60,500 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
162,836 GBP2024-09-30
154,336 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,899 GBP2024-09-30
83,930 GBP2023-09-30
Computers
58,012 GBP2024-09-30
56,594 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,911 GBP2024-09-30
140,524 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2023-10-01 ~ 2024-09-30
Computers
1,418 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,387 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,937 GBP2024-09-30
9,906 GBP2023-09-30
Computers
2,488 GBP2024-09-30
3,906 GBP2023-09-30
Motor vehicles
8,500 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,670 GBP2024-09-30
20,460 GBP2023-09-30
Other Debtors
Amounts falling due within one year
5,417 GBP2024-09-30
49,241 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,087 GBP2024-09-30
Current, Amounts falling due within one year
69,701 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,838 GBP2024-09-30
21,970 GBP2023-09-30
Amounts owed to group undertakings
Current
2,143,235 GBP2024-09-30
1,755,303 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,411 GBP2024-09-30
20,135 GBP2023-09-30
Other Creditors
Current
8,973 GBP2024-09-30
2,800 GBP2023-09-30
Creditors
Current
2,192,457 GBP2024-09-30
1,800,208 GBP2023-09-30
Amounts owed to group undertakings
Non-current
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30