Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,383 GBP2024-09-30
720 GBP2023-09-30
Fixed Assets - Investments
38,300 GBP2024-09-30
38,300 GBP2023-09-30
Fixed Assets
45,683 GBP2024-09-30
39,020 GBP2023-09-30
Debtors
11,725 GBP2024-09-30
39,729 GBP2023-09-30
Cash at bank and in hand
4 GBP2024-09-30
2,610 GBP2023-09-30
Current Assets
11,729 GBP2024-09-30
42,339 GBP2023-09-30
Net Current Assets/Liabilities
-43,746 GBP2024-09-30
-37,171 GBP2023-09-30
Total Assets Less Current Liabilities
1,937 GBP2024-09-30
1,849 GBP2023-09-30
Net Assets/Liabilities
91 GBP2024-09-30
1,849 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
90 GBP2024-09-30
1,848 GBP2023-09-30
Equity
91 GBP2024-09-30
1,849 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,179 GBP2024-09-30
1,161 GBP2023-09-30
Tools/Equipment for furniture and fittings
478 GBP2024-09-30
118 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,657 GBP2024-09-30
1,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,224 GBP2024-09-30
557 GBP2023-09-30
Tools/Equipment for furniture and fittings
50 GBP2024-09-30
2 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274 GBP2024-09-30
559 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
48 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,955 GBP2024-09-30
604 GBP2023-09-30
Tools/Equipment for furniture and fittings
428 GBP2024-09-30
116 GBP2023-09-30
Amounts invested in assets
Cost valuation, Non-current
38,300 GBP2024-09-30
Other Investments Other Than Loans
Non-current
38,300 GBP2024-09-30
38,300 GBP2023-09-30
Amounts invested in assets
Non-current
38,300 GBP2024-09-30
38,300 GBP2023-09-30
Other Debtors
11,725 GBP2024-09-30
39,729 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
20,055 GBP2024-09-30
17,830 GBP2023-09-30
Other Creditors
Amounts falling due within one year
35,420 GBP2024-09-30
61,680 GBP2023-09-30