Intangible Assets
325 GBP2024-09-30
650 GBP2023-09-30
Property, Plant & Equipment
169,265 GBP2024-09-30
2,184 GBP2023-09-30
Fixed Assets
169,590 GBP2024-09-30
2,834 GBP2023-09-30
Debtors
8,435 GBP2024-09-30
14,351 GBP2023-09-30
Cash at bank and in hand
4,918 GBP2024-09-30
35,158 GBP2023-09-30
Current Assets
19,673 GBP2024-09-30
54,774 GBP2023-09-30
Net Current Assets/Liabilities
-149,146 GBP2024-09-30
1,440 GBP2023-09-30
Total Assets Less Current Liabilities
20,444 GBP2024-09-30
4,274 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
20,344 GBP2024-09-30
4,174 GBP2023-09-30
Equity
20,444 GBP2024-09-30
4,274 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
3,250 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,925 GBP2024-09-30
2,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
325 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
325 GBP2024-09-30
650 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Plant and equipment
4,452 GBP2024-09-30
4,452 GBP2023-09-30
Computers
7,077 GBP2024-09-30
5,653 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
178,255 GBP2024-09-30
10,105 GBP2023-09-30
Land and buildings, Owned/Freehold
166,726 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397 GBP2024-09-30
3,044 GBP2023-09-30
Computers
5,593 GBP2024-09-30
4,877 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,990 GBP2024-09-30
7,921 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
353 GBP2023-10-01 ~ 2024-09-30
Computers
716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,069 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
166,726 GBP2024-09-30
Plant and equipment
1,055 GBP2024-09-30
1,408 GBP2023-09-30
Computers
1,484 GBP2024-09-30
776 GBP2023-09-30
Owned/Freehold, Land and buildings
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
8,435 GBP2024-09-30
5,284 GBP2023-09-30
Other Debtors
Amounts falling due within one year
0 GBP2024-09-30
9,067 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,435 GBP2024-09-30
14,351 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
59,788 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,399 GBP2024-09-30
12,350 GBP2023-09-30
Other Creditors
Current
92,632 GBP2024-09-30
40,984 GBP2023-09-30
Creditors
Current
168,819 GBP2024-09-30
53,334 GBP2023-09-30