Property, Plant & Equipment
21,983 GBP2024-09-30
29,309 GBP2023-09-30
Amounts invested in assets
2 GBP2024-09-30
2 GBP2023-09-30
Fixed Assets
21,985 GBP2024-09-30
29,311 GBP2023-09-30
Debtors
273,902 GBP2024-09-30
206,302 GBP2023-09-30
Cash at bank and in hand
27 GBP2024-09-30
16,424 GBP2023-09-30
Current Assets
273,929 GBP2024-09-30
222,726 GBP2023-09-30
Net Current Assets/Liabilities
-767,371 GBP2024-09-30
-732,758 GBP2023-09-30
Total Assets Less Current Liabilities
-745,386 GBP2024-09-30
-703,447 GBP2023-09-30
Creditors
Amounts falling due after one year
-415,857 GBP2024-09-30
-351,257 GBP2023-09-30
Net Assets/Liabilities
-1,161,243 GBP2024-09-30
-1,054,704 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,042 GBP2024-09-30
83,042 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,059 GBP2024-09-30
53,733 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,326 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
21,983 GBP2024-09-30
29,309 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,746 GBP2024-09-30
1,746 GBP2023-09-30
Other Debtors
Amounts falling due within one year
272,156 GBP2024-09-30
204,556 GBP2023-09-30
Debtors
Amounts falling due within one year
273,902 GBP2024-09-30
206,302 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,477 GBP2024-09-30
28,818 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,291 GBP2024-09-30
23,424 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
50,527 GBP2024-09-30
28,160 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,610 GBP2024-09-30
35,609 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
828,930 GBP2024-09-30
836,173 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,465 GBP2024-09-30
3,300 GBP2023-09-30
Other Creditors
Amounts falling due after one year
415,857 GBP2024-09-30
351,257 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30