Property, Plant & Equipment
26,829 GBP2024-09-30
40,027 GBP2023-09-30
Fixed Assets
26,829 GBP2024-09-30
40,027 GBP2023-09-30
Total Inventories
9,050 GBP2024-09-30
18,608 GBP2023-09-30
Debtors
16,526 GBP2024-09-30
141,248 GBP2023-09-30
Cash at bank and in hand
68,548 GBP2024-09-30
119,319 GBP2023-09-30
Current Assets
94,124 GBP2024-09-30
279,175 GBP2023-09-30
Net Current Assets/Liabilities
-27,150 GBP2024-09-30
-56,859 GBP2023-09-30
Total Assets Less Current Liabilities
-321 GBP2024-09-30
-16,832 GBP2023-09-30
Net Assets/Liabilities
-19,357 GBP2024-09-30
-44,332 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Share premium
19,980 GBP2024-09-30
19,980 GBP2023-09-30
Retained earnings (accumulated losses)
-39,357 GBP2024-09-30
-64,332 GBP2023-09-30
Equity
-19,357 GBP2024-09-30
-44,332 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,168 GBP2024-09-30
259,899 GBP2023-09-30
Property, Plant & Equipment - Disposals
-217,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,338 GBP2024-09-30
219,872 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,340 GBP2023-10-01 ~ 2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,637 GBP2024-09-30
61,869 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,073 GBP2024-09-30
65,876 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,816 GBP2024-09-30
13,503 GBP2023-09-30
Debtors
Amounts falling due within one year
16,526 GBP2024-09-30
141,248 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,616 GBP2024-09-30
102,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,752 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,223 GBP2024-09-30
92,071 GBP2023-09-30
Other Creditors
Amounts falling due within one year
30,274 GBP2024-09-30
133,570 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,409 GBP2024-09-30
7,848 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,036 GBP2024-09-30
27,500 GBP2023-09-30