Property, Plant & Equipment
11,429 GBP2024-09-30
19,088 GBP2023-09-30
Debtors
34,666 GBP2024-09-30
8,504 GBP2023-09-30
Cash at bank and in hand
75 GBP2024-09-30
11,883 GBP2023-09-30
Current Assets
34,741 GBP2024-09-30
20,387 GBP2023-09-30
Creditors
Current
46,070 GBP2024-09-30
29,329 GBP2023-09-30
Net Current Assets/Liabilities
-11,329 GBP2024-09-30
-8,942 GBP2023-09-30
Total Assets Less Current Liabilities
100 GBP2024-09-30
10,146 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
10,046 GBP2023-09-30
Equity
100 GBP2024-09-30
10,146 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,706 GBP2024-09-30
33,706 GBP2023-09-30
Computers
9,982 GBP2024-09-30
10,252 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,688 GBP2024-09-30
43,958 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,400 GBP2024-09-30
16,739 GBP2023-09-30
Computers
8,859 GBP2024-09-30
8,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,259 GBP2024-09-30
24,870 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,661 GBP2023-10-01 ~ 2024-09-30
Computers
998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,659 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
10,306 GBP2024-09-30
16,967 GBP2023-09-30
Computers
1,123 GBP2024-09-30
2,121 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,500 GBP2024-09-30
Amounts falling due within one year, Current
4,900 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
24,166 GBP2024-09-30
Amounts falling due within one year, Current
3,604 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,666 GBP2024-09-30
Amounts falling due within one year, Current
8,504 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
29,911 GBP2024-09-30
24,473 GBP2023-09-30
Other Taxation & Social Security Payable
Current
14,430 GBP2024-09-30
3,356 GBP2023-09-30
Other Creditors
Current
1,729 GBP2024-09-30
1,500 GBP2023-09-30