Property, Plant & Equipment
1,700 GBP2024-09-30
2,568 GBP2023-09-30
Fixed Assets
1,700 GBP2024-09-30
2,568 GBP2023-09-30
Trade Debtors/Trade Receivables
131,882 GBP2024-09-30
101,860 GBP2023-09-30
Cash at bank and in hand
2,428 GBP2024-09-30
24,945 GBP2023-09-30
Current Assets
134,310 GBP2024-09-30
126,805 GBP2023-09-30
Net Current Assets/Liabilities
-42,614 GBP2024-09-30
Total Assets Less Current Liabilities
-40,914 GBP2024-09-30
-28,483 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,015 GBP2024-09-30
-17,347 GBP2023-09-30
Net Assets/Liabilities
-47,929 GBP2024-09-30
-45,830 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-47,939 GBP2024-09-30
-45,840 GBP2023-09-30
Equity
-47,929 GBP2024-09-30
-45,830 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,271 GBP2024-09-30
5,271 GBP2023-09-30
Computers
1,333 GBP2024-09-30
1,333 GBP2023-09-30
Plant and equipment
3,938 GBP2024-09-30
3,938 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,571 GBP2024-09-30
2,703 GBP2023-09-30
Computers
1,332 GBP2024-09-30
1,055 GBP2023-09-30
Plant and equipment
2,239 GBP2024-09-30
1,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
868 GBP2023-10-01 ~ 2024-09-30
Computers
277 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,699 GBP2024-09-30
2,290 GBP2023-09-30
Computers
1 GBP2024-09-30
278 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
596 GBP2024-09-30
596 GBP2023-09-30
Other Debtors
Amounts falling due within one year
131,286 GBP2024-09-30
101,264 GBP2023-09-30
Debtors
Amounts falling due within one year
131,882 GBP2024-09-30
101,860 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,333 GBP2024-09-30
12,930 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
596 GBP2024-09-30
596 GBP2023-09-30
Other Creditors
Amounts falling due within one year
165,995 GBP2024-09-30
144,330 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,667 GBP2024-09-30
Between two and five year
174,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,667 GBP2024-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30