Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,486 GBP2024-09-30
33,148 GBP2023-09-30
Fixed Assets
16,486 GBP2024-09-30
33,148 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
1,650 GBP2023-09-30
Debtors
Current
89,531 GBP2024-09-30
8,516 GBP2023-09-30
Cash at bank and in hand
124,323 GBP2024-09-30
58,683 GBP2023-09-30
Current Assets
214,354 GBP2024-09-30
68,849 GBP2023-09-30
Net Current Assets/Liabilities
-870,582 GBP2024-09-30
-151,184 GBP2023-09-30
Total Assets Less Current Liabilities
-854,096 GBP2024-09-30
-118,036 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-09-30
Net Assets/Liabilities
-862,429 GBP2024-09-30
-136,311 GBP2023-09-30
Equity
Called up share capital
102 GBP2024-09-30
102 GBP2023-09-30
Retained earnings (accumulated losses)
-862,531 GBP2024-09-30
-136,413 GBP2023-09-30
Equity
-862,429 GBP2024-09-30
-136,311 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,640 GBP2024-09-30
9,640 GBP2023-09-30
Motor vehicles
64,597 GBP2024-09-30
64,597 GBP2023-09-30
Office equipment
40,578 GBP2024-09-30
40,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
114,815 GBP2024-09-30
114,707 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,640 GBP2023-09-30
Motor vehicles
32,299 GBP2023-09-30
Office equipment
39,622 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
619 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
16,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,640 GBP2024-09-30
Motor vehicles
48,448 GBP2024-09-30
Office equipment
40,241 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,329 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
16,149 GBP2024-09-30
32,299 GBP2023-09-30
Office equipment
337 GBP2024-09-30
849 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,531 GBP2024-09-30
4,981 GBP2023-09-30
Other Debtors
Current
82,000 GBP2024-09-30
3,535 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,902 GBP2024-09-30
39,788 GBP2023-09-30
Corporation Tax Payable
Current
10,912 GBP2024-09-30
15,922 GBP2023-09-30
Taxation/Social Security Payable
Current
932,225 GBP2024-09-30
120,758 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
15,056 GBP2024-09-30
30,202 GBP2023-09-30
Other Creditors
Current
285 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
91,556 GBP2024-09-30
3,363 GBP2023-09-30
Creditors
Current
1,084,936 GBP2024-09-30
220,033 GBP2023-09-30
Bank Borrowings
Non-current
8,333 GBP2024-09-30
18,275 GBP2023-09-30
Non-current, Between one and two years
8,333 GBP2024-09-30
Non-current, Between two and five year
8,275 GBP2023-09-30
Total Borrowings
18,333 GBP2024-09-30
28,275 GBP2023-09-30