Property, Plant & Equipment
2,560 GBP2024-12-31
3,887 GBP2023-09-30
Debtors
102,833 GBP2024-12-31
97,974 GBP2023-09-30
Cash at bank and in hand
3,327 GBP2024-12-31
308 GBP2023-09-30
Current Assets
106,160 GBP2024-12-31
98,282 GBP2023-09-30
Creditors
Current
82,016 GBP2024-12-31
26,406 GBP2023-09-30
Net Current Assets/Liabilities
24,144 GBP2024-12-31
71,876 GBP2023-09-30
Total Assets Less Current Liabilities
26,704 GBP2024-12-31
75,763 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-09-30
Retained earnings (accumulated losses)
26,703 GBP2024-12-31
75,762 GBP2023-09-30
Equity
26,704 GBP2024-12-31
75,763 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-12-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,795 GBP2023-09-30
Furniture and fittings
16,207 GBP2023-09-30
Computers
6,020 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
110,022 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,795 GBP2024-12-31
87,795 GBP2023-09-30
Furniture and fittings
14,281 GBP2024-12-31
13,407 GBP2023-09-30
Computers
5,386 GBP2024-12-31
4,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,462 GBP2024-12-31
106,135 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2023-10-01 ~ 2024-12-31
Computers
453 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,327 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,926 GBP2024-12-31
2,800 GBP2023-09-30
Computers
634 GBP2024-12-31
1,087 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
654 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
102,833 GBP2024-12-31
97,320 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
102,833 GBP2024-12-31
97,974 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,090 GBP2024-12-31
18,681 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,621 GBP2024-12-31
2,059 GBP2023-09-30
Other Creditors
Current
24,305 GBP2024-12-31
5,666 GBP2023-09-30