Intangible Assets
26 GBP2024-09-30
724 GBP2023-09-30
Property, Plant & Equipment
1,592 GBP2024-09-30
2,858 GBP2023-09-30
Fixed Assets
1,618 GBP2024-09-30
3,582 GBP2023-09-30
Debtors
Amounts falling due within one year
18,637 GBP2024-09-30
33,532 GBP2023-09-30
Cash at bank and in hand
-358 GBP2024-09-30
-1,347 GBP2023-09-30
Current Assets
18,279 GBP2024-09-30
32,185 GBP2023-09-30
Net Current Assets/Liabilities
1,936 GBP2024-09-30
14,603 GBP2023-09-30
Total Assets Less Current Liabilities
3,554 GBP2024-09-30
18,185 GBP2023-09-30
Net Assets/Liabilities
-11,270 GBP2024-09-30
78 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-11,271 GBP2024-09-30
77 GBP2023-09-30
Equity
-11,270 GBP2024-09-30
78 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
3,490 GBP2024-09-30
3,490 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
3,464 GBP2024-09-30
2,766 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,113 GBP2024-09-30
11,113 GBP2023-09-30
Furniture and fittings
3,958 GBP2024-09-30
3,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,071 GBP2024-09-30
15,071 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,440 GBP2024-09-30
9,336 GBP2023-09-30
Furniture and fittings
3,039 GBP2024-09-30
2,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,479 GBP2024-09-30
12,213 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,266 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
673 GBP2024-09-30
1,777 GBP2023-09-30
Furniture and fittings
919 GBP2024-09-30
1,081 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,272 GBP2023-09-30
Other Debtors
Amounts falling due within one year
17,567 GBP2024-09-30
17,567 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,070 GBP2024-09-30
1,070 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
541 GBP2024-09-30
643 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
3,840 GBP2024-09-30
4,394 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
1,328 GBP2024-09-30
3,484 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,061 GBP2024-09-30
9,061 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30