Property, Plant & Equipment
797 GBP2024-09-30
2,842 GBP2023-09-30
Fixed Assets - Investments
527,650 GBP2024-09-30
1,447,280 GBP2023-09-30
Fixed Assets
528,447 GBP2024-09-30
1,450,122 GBP2023-09-30
Debtors
Amounts falling due within one year
390,000 GBP2024-09-30
390,000 GBP2023-09-30
Current assets - Investments
589,065 GBP2024-09-30
589,065 GBP2023-09-30
Cash at bank and in hand
42 GBP2024-09-30
1,295 GBP2023-09-30
Current Assets
979,107 GBP2024-09-30
980,360 GBP2023-09-30
Creditors
Amounts falling due within one year
-2,623,655 GBP2024-09-30
-2,623,938 GBP2023-09-30
Net Current Assets/Liabilities
-1,644,548 GBP2024-09-30
-1,643,578 GBP2023-09-30
Total Assets Less Current Liabilities
-1,116,101 GBP2024-09-30
-193,456 GBP2023-09-30
Net Assets/Liabilities
-1,116,101 GBP2024-09-30
-193,456 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-1,116,201 GBP2024-09-30
-193,556 GBP2023-09-30
Equity
-1,116,101 GBP2024-09-30
-193,456 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor cars
10,000 GBP2023-09-30
Computers
6,848 GBP2024-09-30
6,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,848 GBP2024-09-30
16,848 GBP2023-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,220 GBP2023-09-30
Computers
6,051 GBP2024-09-30
5,786 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,051 GBP2024-09-30
14,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
797 GBP2024-09-30
1,062 GBP2023-09-30
Motor cars
1,780 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
1,507,480 GBP2023-09-30
Non-current
527,650 GBP2024-09-30