Property, Plant & Equipment
1,713 GBP2024-09-01
2,505 GBP2023-09-01
Fixed Assets
1,713 GBP2024-09-01
2,505 GBP2023-09-01
Debtors
78,702 GBP2024-09-01
1,045 GBP2023-09-01
Cash at bank and in hand
771 GBP2024-09-01
1,167 GBP2023-09-01
Current Assets
79,473 GBP2024-09-01
2,212 GBP2023-09-01
Net Current Assets/Liabilities
16,296 GBP2024-09-01
-41,443 GBP2023-09-01
Total Assets Less Current Liabilities
18,009 GBP2024-09-01
-38,938 GBP2023-09-01
Net Assets/Liabilities
-103,137 GBP2024-09-01
-68,528 GBP2023-09-01
Equity
Called up share capital
1 GBP2024-09-01
1 GBP2023-09-01
Retained earnings (accumulated losses)
-103,138 GBP2024-09-01
-68,529 GBP2023-09-01
Equity
-103,137 GBP2024-09-01
-68,528 GBP2023-09-01
Average Number of Employees
22023-09-02 ~ 2024-09-01
22022-09-01 ~ 2023-09-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2024-09-01
1,099 GBP2023-09-01
Office equipment
2,858 GBP2024-09-01
2,858 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
3,957 GBP2024-09-01
3,957 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440 GBP2024-09-01
220 GBP2023-09-01
Office equipment
1,804 GBP2024-09-01
1,232 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,244 GBP2024-09-01
1,452 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2023-09-02 ~ 2024-09-01
Office equipment
572 GBP2023-09-02 ~ 2024-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792 GBP2023-09-02 ~ 2024-09-01
Property, Plant & Equipment
Plant and equipment
659 GBP2024-09-01
879 GBP2023-09-01
Office equipment
1,054 GBP2024-09-01
1,626 GBP2023-09-01
Trade Creditors/Trade Payables
Amounts falling due within one year
540 GBP2023-09-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,301 GBP2024-09-01
8,610 GBP2023-09-01
Taxation/Social Security Payable
Amounts falling due within one year
43 GBP2024-09-01
43 GBP2023-09-01
Other Creditors
Amounts falling due within one year
6,000 GBP2024-09-01
6,000 GBP2023-09-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
576 GBP2024-09-01
540 GBP2023-09-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,489 GBP2024-09-01
29,590 GBP2023-09-01