Property, Plant & Equipment
19,249 GBP2024-09-30
25,436 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
1,300 GBP2023-09-30
Fixed Assets
19,249 GBP2024-09-30
26,736 GBP2023-09-30
Debtors
32,529 GBP2024-09-30
47,977 GBP2023-09-30
Current Assets
82,529 GBP2024-09-30
147,977 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-991,294 GBP2023-09-30
Net Current Assets/Liabilities
-925,858 GBP2024-09-30
-843,317 GBP2023-09-30
Total Assets Less Current Liabilities
-906,609 GBP2024-09-30
-816,581 GBP2023-09-30
Net Assets/Liabilities
-912,183 GBP2024-09-30
-822,155 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
-913,183 GBP2024-09-30
-823,155 GBP2023-09-30
-703,416 GBP2022-09-30
Equity
-912,183 GBP2024-09-30
-822,155 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-90,028 GBP2023-10-01 ~ 2024-09-30
-119,739 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-90,028 GBP2023-10-01 ~ 2024-09-30
-119,739 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
5,267 GBP2023-09-30
Other
121,803 GBP2024-09-30
117,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
121,803 GBP2024-09-30
123,178 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,267 GBP2023-10-01 ~ 2024-09-30
Other
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-5,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
102,554 GBP2024-09-30
97,742 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,554 GBP2024-09-30
97,742 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
4,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
5,267 GBP2023-09-30
Other
19,249 GBP2024-09-30
20,169 GBP2023-09-30
Other Investments Other Than Loans
0 GBP2024-09-30
1,300 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
32,529 GBP2024-09-30
37,977 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
10,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
32,529 GBP2024-09-30
Current, Amounts falling due within one year
47,977 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,011 GBP2024-09-30
32,241 GBP2023-09-30
Trade Creditors/Trade Payables
Current
55,734 GBP2024-09-30
134,099 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,277 GBP2024-09-30
62,130 GBP2023-09-30
Other Creditors
Current
822,365 GBP2024-09-30
762,824 GBP2023-09-30
Creditors
Current
1,008,387 GBP2024-09-30
991,294 GBP2023-09-30