Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
467 GBP2023-09-30
Cash at bank and in hand
98 GBP2024-09-30
55 GBP2023-09-30
Creditors
Current
7,648 GBP2024-09-30
6,264 GBP2023-09-30
Net Current Assets/Liabilities
-7,550 GBP2024-09-30
-6,209 GBP2023-09-30
Total Assets Less Current Liabilities
-7,550 GBP2024-09-30
-5,742 GBP2023-09-30
Net Assets/Liabilities
-7,919 GBP2024-09-30
-6,109 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-7,920 GBP2024-09-30
-6,110 GBP2023-09-30
Equity
-7,919 GBP2024-09-30
-6,109 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
535 GBP2023-09-30
Furniture and fittings
855 GBP2023-09-30
Computers
2,356 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,746 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-535 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-855 GBP2023-10-01 ~ 2024-09-30
Computers
-2,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524 GBP2023-09-30
Furniture and fittings
671 GBP2023-09-30
Computers
2,084 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,279 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
46 GBP2023-10-01 ~ 2024-09-30
Computers
68 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-526 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-717 GBP2023-10-01 ~ 2024-09-30
Computers
-2,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11 GBP2023-09-30
Furniture and fittings
184 GBP2023-09-30
Computers
272 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,702 GBP2024-09-30
Amounts falling due within one year, Current
19,702 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
-19,702 GBP2024-09-30
Amounts falling due within one year, Current
-19,702 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60 GBP2024-09-30
Other Creditors
Current
7,588 GBP2024-09-30
6,264 GBP2023-09-30