Property, Plant & Equipment
5,566 GBP2025-03-31
776 GBP2023-09-30
Fixed Assets - Investments
55,401 GBP2025-03-31
97,401 GBP2023-09-30
Fixed Assets
60,967 GBP2025-03-31
98,177 GBP2023-09-30
Debtors
2,606 GBP2025-03-31
2,365 GBP2023-09-30
Cash at bank and in hand
5,268 GBP2025-03-31
3,668 GBP2023-09-30
Current Assets
7,874 GBP2025-03-31
6,033 GBP2023-09-30
Creditors
Current
195,545 GBP2025-03-31
255,092 GBP2023-09-30
Net Current Assets/Liabilities
-187,671 GBP2025-03-31
-249,059 GBP2023-09-30
Total Assets Less Current Liabilities
-126,704 GBP2025-03-31
-150,882 GBP2023-09-30
Net Assets/Liabilities
-127,761 GBP2025-03-31
-150,882 GBP2023-09-30
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2023-09-30
Retained earnings (accumulated losses)
-127,911 GBP2025-03-31
-151,032 GBP2023-09-30
Equity
-127,761 GBP2025-03-31
-150,882 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,507 GBP2023-09-30
Computers
6,731 GBP2025-03-31
6,137 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,731 GBP2025-03-31
12,644 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,507 GBP2023-10-01 ~ 2025-03-31
Computers
-6,137 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,644 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,507 GBP2023-09-30
Computers
1,165 GBP2025-03-31
5,361 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,165 GBP2025-03-31
11,868 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,941 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,507 GBP2023-10-01 ~ 2025-03-31
Computers
-6,137 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,644 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,566 GBP2025-03-31
776 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
55,401 GBP2025-03-31
97,401 GBP2023-09-30
Disposals
-42,000 GBP2025-03-31
Other Investments Other Than Loans
55,401 GBP2025-03-31
97,401 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,310 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
296 GBP2025-03-31
Current, Amounts falling due within one year
2,365 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,606 GBP2025-03-31
Current, Amounts falling due within one year
2,365 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,735 GBP2025-03-31
3,242 GBP2023-09-30
Other Taxation & Social Security Payable
Current
828 GBP2025-03-31
3,259 GBP2023-09-30
Other Creditors
Current
192,982 GBP2025-03-31
248,591 GBP2023-09-30