Property, Plant & Equipment
8,251 GBP2024-09-30
10,078 GBP2023-09-30
Fixed Assets - Investments
260,000 GBP2024-09-30
260,000 GBP2023-09-30
Fixed Assets
268,251 GBP2024-09-30
270,078 GBP2023-09-30
Debtors
149,116 GBP2024-09-30
278,517 GBP2023-09-30
Cash at bank and in hand
143,203 GBP2024-09-30
160,808 GBP2023-09-30
Current Assets
292,319 GBP2024-09-30
439,325 GBP2023-09-30
Creditors
Current
46,792 GBP2024-09-30
97,853 GBP2023-09-30
Net Current Assets/Liabilities
245,527 GBP2024-09-30
341,472 GBP2023-09-30
Total Assets Less Current Liabilities
513,778 GBP2024-09-30
611,550 GBP2023-09-30
Net Assets/Liabilities
509,978 GBP2024-09-30
607,750 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
509,976 GBP2024-09-30
607,748 GBP2023-09-30
Equity
509,978 GBP2024-09-30
607,750 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,810 GBP2024-09-30
11,458 GBP2023-09-30
Furniture and fittings
314 GBP2024-09-30
89 GBP2023-09-30
Computers
9,608 GBP2024-09-30
8,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,732 GBP2024-09-30
20,014 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,244 GBP2024-09-30
2,741 GBP2023-09-30
Furniture and fittings
104 GBP2024-09-30
40 GBP2023-09-30
Computers
8,133 GBP2024-09-30
7,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,481 GBP2024-09-30
9,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
64 GBP2023-10-01 ~ 2024-09-30
Computers
978 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,566 GBP2024-09-30
8,717 GBP2023-09-30
Furniture and fittings
210 GBP2024-09-30
49 GBP2023-09-30
Computers
1,475 GBP2024-09-30
1,312 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
15,414 GBP2024-09-30
Current, Amounts falling due within one year
5,877 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
149,116 GBP2024-09-30
Current, Amounts falling due within one year
278,517 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
16,583 GBP2024-09-30
26,577 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,914 GBP2024-09-30
43,881 GBP2023-09-30
Other Creditors
Current
28,295 GBP2024-09-30
27,395 GBP2023-09-30