Property, Plant & Equipment
11,939 GBP2024-09-30
11,869 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
41,569 GBP2023-09-30
Debtors
Current
123,835 GBP2024-09-30
12,580 GBP2023-09-30
Cash at bank and in hand
20,151 GBP2024-09-30
100,847 GBP2023-09-30
Creditors
Non-current
-12,386 GBP2024-09-30
-21,104 GBP2023-09-30
Net Assets/Liabilities
106,020 GBP2024-09-30
56,439 GBP2023-09-30
Equity
Called up share capital
56 GBP2024-09-30
56 GBP2023-09-30
Retained earnings (accumulated losses)
105,964 GBP2024-09-30
56,383 GBP2023-09-30
Equity
106,020 GBP2024-09-30
56,439 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
36,346 GBP2024-09-30
44,752 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,346 GBP2024-09-30
44,752 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-18,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-18,357 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,407 GBP2024-09-30
32,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,407 GBP2024-09-30
32,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,187 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
11,939 GBP2024-09-30
11,869 GBP2023-09-30
Amounts invested in assets
100 GBP2024-09-30
41,569 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-09-30
4,199 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
116,001 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
2,434 GBP2024-09-30
8,381 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,333 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
52 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
12,254 GBP2024-09-30
18,553 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,386 GBP2024-09-30
21,104 GBP2023-09-30