Property, Plant & Equipment
7,898 GBP2024-09-30
6,515 GBP2023-09-30
Fixed Assets
7,898 GBP2024-09-30
6,515 GBP2023-09-30
Debtors
291 GBP2024-09-30
224 GBP2023-09-30
Cash at bank and in hand
1,372 GBP2024-09-30
3,240 GBP2023-09-30
Current Assets
1,663 GBP2024-09-30
3,464 GBP2023-09-30
Net Current Assets/Liabilities
-6,315 GBP2024-09-30
-3,759 GBP2023-09-30
Total Assets Less Current Liabilities
1,583 GBP2024-09-30
2,756 GBP2023-09-30
Net Assets/Liabilities
-85 GBP2024-09-30
304 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-86 GBP2024-09-30
303 GBP2023-09-30
Equity
-85 GBP2024-09-30
304 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,831 GBP2024-09-30
10,816 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,831 GBP2024-09-30
10,816 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,933 GBP2024-09-30
4,301 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,933 GBP2024-09-30
4,301 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,898 GBP2024-09-30
6,515 GBP2023-09-30
Other Debtors
Amounts falling due within one year
47 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
244 GBP2024-09-30
224 GBP2023-09-30
Debtors
Amounts falling due within one year
291 GBP2024-09-30
224 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
759 GBP2024-09-30
759 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
47 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,679 GBP2024-09-30
5,922 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
540 GBP2024-09-30
495 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
474 GBP2024-09-30
1,214 GBP2023-09-30
Net Deferred Tax Liability/Asset
1,194 GBP2024-09-30
1,238 GBP2023-09-30