Intangible Assets
2,048 GBP2024-09-30
3,411 GBP2023-09-30
Property, Plant & Equipment
13,585 GBP2024-09-30
20,667 GBP2023-09-30
Fixed Assets
15,633 GBP2024-09-30
24,078 GBP2023-09-30
Debtors
1,606 GBP2024-09-30
14,970 GBP2023-09-30
Cash at bank and in hand
10,436 GBP2024-09-30
2,669 GBP2023-09-30
Current Assets
12,042 GBP2024-09-30
17,639 GBP2023-09-30
Creditors
Amounts falling due within one year
-14,534 GBP2024-09-30
-31,533 GBP2023-09-30
Net Current Assets/Liabilities
-2,492 GBP2024-09-30
-13,894 GBP2023-09-30
Total Assets Less Current Liabilities
13,141 GBP2024-09-30
10,184 GBP2023-09-30
Creditors
Amounts falling due after one year
-24,393 GBP2024-09-30
-28,071 GBP2023-09-30
Net Assets/Liabilities
-11,252 GBP2024-09-30
-17,887 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-11,253 GBP2024-09-30
-17,888 GBP2023-09-30
Equity
-11,252 GBP2024-09-30
-17,887 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
6,817 GBP2024-09-30
6,817 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
4,769 GBP2024-09-30
3,406 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,222 GBP2024-09-30
2,222 GBP2023-09-30
Motor cars
20,346 GBP2024-09-30
20,346 GBP2023-09-30
Computers
12,839 GBP2024-09-30
12,839 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
35,407 GBP2024-09-30
35,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,822 GBP2024-09-30
2,378 GBP2023-09-30
Motor cars
12,208 GBP2024-09-30
8,138 GBP2023-09-30
Computers
6,792 GBP2024-09-30
4,224 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,822 GBP2024-09-30
14,740 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
444 GBP2023-10-01 ~ 2024-09-30
Computers
2,568 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,082 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
-600 GBP2024-09-30
-156 GBP2023-09-30
Motor cars
8,138 GBP2024-09-30
12,208 GBP2023-09-30
Computers
6,047 GBP2024-09-30
8,615 GBP2023-09-30