Property, Plant & Equipment
16,787 GBP2024-09-30
16,223 GBP2023-09-30
Debtors
7,249 GBP2024-09-30
7,893 GBP2023-09-30
Cash at bank and in hand
80,863 GBP2024-09-30
28,063 GBP2023-09-30
Current Assets
88,112 GBP2024-09-30
35,956 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-42,223 GBP2023-09-30
Net Current Assets/Liabilities
12,573 GBP2024-09-30
-6,267 GBP2023-09-30
Total Assets Less Current Liabilities
29,360 GBP2024-09-30
9,956 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
29,160 GBP2024-09-30
9,756 GBP2023-09-30
Equity
29,360 GBP2024-09-30
9,956 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,028 GBP2024-09-30
30,776 GBP2023-09-30
Plant and equipment
15,560 GBP2024-09-30
15,295 GBP2023-09-30
Computers
2,748 GBP2024-09-30
756 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,336 GBP2024-09-30
46,827 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-16,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,917 GBP2024-09-30
16,538 GBP2023-09-30
Plant and equipment
15,215 GBP2024-09-30
14,024 GBP2023-09-30
Computers
417 GBP2024-09-30
42 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,549 GBP2024-09-30
30,604 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,917 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,191 GBP2023-10-01 ~ 2024-09-30
Computers
375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,111 GBP2024-09-30
14,238 GBP2023-09-30
Plant and equipment
345 GBP2024-09-30
1,271 GBP2023-09-30
Computers
2,331 GBP2024-09-30
714 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
581 GBP2024-09-30
1,457 GBP2023-09-30
Other Debtors
Amounts falling due within one year
6,668 GBP2024-09-30
6,436 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,249 GBP2024-09-30
Current, Amounts falling due within one year
7,893 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,142 GBP2024-09-30
3,716 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,017 GBP2024-09-30
3,873 GBP2023-09-30
Other Creditors
Current
61,380 GBP2024-09-30
34,634 GBP2023-09-30
Creditors
Current
75,539 GBP2024-09-30
42,223 GBP2023-09-30