Property, Plant & Equipment
4,702 GBP2024-09-30
6,269 GBP2023-09-30
Debtors
1,078 GBP2024-09-30
2,305 GBP2023-09-30
Cash at bank and in hand
53 GBP2024-09-30
631 GBP2023-09-30
Current Assets
1,131 GBP2024-09-30
2,936 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-267,166 GBP2023-09-30
Net Current Assets/Liabilities
-246,896 GBP2024-09-30
-264,230 GBP2023-09-30
Total Assets Less Current Liabilities
-242,194 GBP2024-09-30
-257,961 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,605 GBP2023-09-30
Net Assets/Liabilities
-252,405 GBP2024-09-30
-273,566 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-252,505 GBP2024-09-30
-273,666 GBP2023-09-30
Equity
-252,405 GBP2024-09-30
-273,566 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,351 GBP2023-09-30
Furniture and fittings
2,199 GBP2023-09-30
Computers
13,309 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,909 GBP2024-09-30
14,428 GBP2023-09-30
Furniture and fittings
2,021 GBP2024-09-30
1,962 GBP2023-09-30
Computers
10,227 GBP2024-09-30
9,200 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,157 GBP2024-09-30
25,590 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
59 GBP2023-10-01 ~ 2024-09-30
Computers
1,027 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,442 GBP2024-09-30
1,923 GBP2023-09-30
Furniture and fittings
178 GBP2024-09-30
237 GBP2023-09-30
Computers
3,082 GBP2024-09-30
4,109 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,078 GBP2024-09-30
2,305 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,940 GBP2024-09-30
5,940 GBP2023-09-30
Trade Creditors/Trade Payables
Current
375 GBP2024-09-30
6,674 GBP2023-09-30
Other Creditors
Current
241,712 GBP2024-09-30
254,552 GBP2023-09-30
Creditors
Current
248,027 GBP2024-09-30
267,166 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,211 GBP2024-09-30
15,605 GBP2023-09-30