Property, Plant & Equipment
98,131 GBP2024-12-31
130,842 GBP2023-09-30
Fixed Assets
98,131 GBP2024-12-31
130,842 GBP2023-09-30
Debtors
Amounts falling due within one year
685,599 GBP2024-12-31
138,771 GBP2023-09-30
Cash at bank and in hand
44,567 GBP2024-12-31
10,801 GBP2023-09-30
Current Assets
730,166 GBP2024-12-31
149,572 GBP2023-09-30
Creditors
Amounts falling due within one year
-585,531 GBP2024-12-31
-19,511 GBP2023-09-30
Net Current Assets/Liabilities
144,635 GBP2024-12-31
130,061 GBP2023-09-30
Total Assets Less Current Liabilities
242,766 GBP2024-12-31
260,903 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,451 GBP2024-12-31
-20,370 GBP2023-09-30
Net Assets/Liabilities
232,315 GBP2024-12-31
240,533 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
231,315 GBP2024-12-31
239,533 GBP2023-09-30
Equity
232,315 GBP2024-12-31
240,533 GBP2023-09-30
Wages/Salaries
587,438 GBP2023-10-01 ~ 2024-12-31
83,978 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
593,404 GBP2023-10-01 ~ 2024-12-31
85,707 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
62023-10-01 ~ 2024-12-31
42022-10-01 ~ 2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-12-31
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,736 GBP2024-12-31
312,736 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
312,736 GBP2024-12-31
312,736 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,605 GBP2024-12-31
181,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,605 GBP2024-12-31
181,894 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,711 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,711 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,131 GBP2024-12-31
130,842 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-10-01 ~ 2024-12-31