Property, Plant & Equipment
203,805 GBP2024-09-30
12,143 GBP2023-09-30
Debtors
24,737 GBP2024-09-30
83,828 GBP2023-09-30
Cash at bank and in hand
18,603 GBP2024-09-30
926 GBP2023-09-30
Current Assets
43,340 GBP2024-09-30
84,754 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-72,996 GBP2024-09-30
Net Current Assets/Liabilities
-29,656 GBP2024-09-30
67,762 GBP2023-09-30
Total Assets Less Current Liabilities
174,149 GBP2024-09-30
79,905 GBP2023-09-30
Net Assets/Liabilities
76,414 GBP2024-09-30
78,139 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
41,364 GBP2024-09-30
0 GBP2023-09-30
Retained earnings (accumulated losses)
34,950 GBP2024-09-30
78,039 GBP2023-09-30
Equity
76,414 GBP2024-09-30
78,139 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Director Remuneration
11,187 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,390 GBP2024-09-30
25,390 GBP2023-09-30
Other
254,060 GBP2024-09-30
33,743 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,450 GBP2024-09-30
59,133 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,851 GBP2024-09-30
20,312 GBP2023-09-30
Other
52,794 GBP2024-09-30
26,678 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,645 GBP2024-09-30
46,990 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,539 GBP2023-10-01 ~ 2024-09-30
Other
26,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,539 GBP2024-09-30
5,078 GBP2023-09-30
Other
201,266 GBP2024-09-30
7,065 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
928 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
6,449 GBP2024-09-30
0 GBP2023-09-30
Amounts Owed By Related Parties
4,661 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
13,627 GBP2024-09-30
82,900 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,737 GBP2024-09-30
Amounts falling due within one year, Current
83,828 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,543 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
8,502 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,494 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
58,959 GBP2024-09-30
8,490 GBP2023-09-30
Creditors
Current
72,996 GBP2024-09-30
16,992 GBP2023-09-30
Other Creditors
Non-current
66,400 GBP2024-09-30
0 GBP2023-09-30