Property, Plant & Equipment
48,909 GBP2024-09-30
75,802 GBP2023-09-30
Debtors
414,903 GBP2024-09-30
797,466 GBP2023-09-30
Cash at bank and in hand
93,262 GBP2024-09-30
110,552 GBP2023-09-30
Current Assets
788,165 GBP2024-09-30
1,188,018 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-822,075 GBP2023-09-30
Net Current Assets/Liabilities
-335,743 GBP2024-09-30
365,943 GBP2023-09-30
Total Assets Less Current Liabilities
-286,834 GBP2024-09-30
441,745 GBP2023-09-30
Net Assets/Liabilities
-532,229 GBP2024-09-30
84,945 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-532,231 GBP2024-09-30
84,943 GBP2023-09-30
Equity
-532,229 GBP2024-09-30
84,945 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,003 GBP2024-09-30
109,003 GBP2023-09-30
Plant and equipment
28,754 GBP2024-09-30
28,754 GBP2023-09-30
Furniture and fittings
333 GBP2024-09-30
333 GBP2023-09-30
Computers
11,965 GBP2024-09-30
10,466 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,055 GBP2024-09-30
148,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65,402 GBP2024-09-30
43,601 GBP2023-09-30
Plant and equipment
26,697 GBP2024-09-30
24,118 GBP2023-09-30
Furniture and fittings
200 GBP2024-09-30
133 GBP2023-09-30
Computers
8,847 GBP2024-09-30
4,899 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,146 GBP2024-09-30
72,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,801 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,579 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
67 GBP2023-10-01 ~ 2024-09-30
Computers
3,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,395 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
43,601 GBP2024-09-30
65,401 GBP2023-09-30
Plant and equipment
2,057 GBP2024-09-30
4,636 GBP2023-09-30
Furniture and fittings
133 GBP2024-09-30
199 GBP2023-09-30
Computers
3,118 GBP2024-09-30
5,566 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
33,992 GBP2024-09-30
61,137 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
41,061 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
339,850 GBP2024-09-30
736,329 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
414,903 GBP2024-09-30
Current, Amounts falling due within one year
797,466 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
110,329 GBP2024-09-30
92,403 GBP2023-09-30
Trade Creditors/Trade Payables
Current
506,546 GBP2024-09-30
359,391 GBP2023-09-30
Corporation Tax Payable
Current
14,345 GBP2024-09-30
41,061 GBP2023-09-30
Other Taxation & Social Security Payable
Current
185,522 GBP2024-09-30
183,006 GBP2023-09-30
Other Creditors
Current
307,166 GBP2024-09-30
146,214 GBP2023-09-30
Creditors
Current
1,123,908 GBP2024-09-30
822,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
244,387 GBP2024-09-30
354,511 GBP2023-09-30