Property, Plant & Equipment
2,891 GBP2024-09-30
9,808 GBP2023-09-30
Fixed Assets - Investments
384 GBP2024-09-30
384 GBP2023-09-30
Fixed Assets
3,275 GBP2024-09-30
10,192 GBP2023-09-30
Debtors
153,203 GBP2024-09-30
319,405 GBP2023-09-30
Cash at bank and in hand
115,459 GBP2024-09-30
257,321 GBP2023-09-30
Current Assets
268,662 GBP2024-09-30
576,726 GBP2023-09-30
Net Current Assets/Liabilities
-350,549 GBP2024-09-30
-39,496 GBP2023-09-30
Total Assets Less Current Liabilities
-347,274 GBP2024-09-30
-29,304 GBP2023-09-30
Net Assets/Liabilities
-593,404 GBP2024-09-30
-360,498 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
-593,505 GBP2024-09-30
-360,599 GBP2023-09-30
Equity
-593,404 GBP2024-09-30
-360,498 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,287 GBP2024-09-30
56,900 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
58,287 GBP2024-09-30
56,900 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,396 GBP2024-09-30
47,092 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,396 GBP2024-09-30
47,092 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,891 GBP2024-09-30
Investments in Subsidiaries
Cost valuation
384 GBP2024-09-30
384 GBP2023-10-01
Investments in Subsidiaries
384 GBP2024-09-30
384 GBP2023-09-30
Amounts invested in assets
384 GBP2024-09-30
384 GBP2023-09-30
Trade Debtors/Trade Receivables
69,370 GBP2024-09-30
55,095 GBP2023-09-30
Amounts owed by group undertakings and participating interests
5,954 GBP2024-09-30
5,120 GBP2023-09-30
Amount of corporation tax that is recoverable
63,679 GBP2024-09-30
205,814 GBP2023-09-30
Amounts owed by directors
360 GBP2024-09-30
210 GBP2023-09-30
Other Debtors
1,632 GBP2024-09-30
22,875 GBP2023-09-30
Prepayments/Accrued Income
12,208 GBP2024-09-30
30,291 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,606 GBP2024-09-30
80,520 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,176 GBP2024-09-30
30,272 GBP2023-09-30
Taxation/Social Security Payable
43,459 GBP2024-09-30
34,591 GBP2023-09-30
Other Creditors
Amounts falling due within one year
7,939 GBP2024-09-30
7,651 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
444,031 GBP2024-09-30
463,188 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,581 GBP2024-09-30
329,336 GBP2023-09-30