Property, Plant & Equipment
16,757 GBP2024-09-30
7,582 GBP2023-09-30
Total Inventories
3,469 GBP2024-09-30
5,047 GBP2023-09-30
Debtors
21,728 GBP2024-09-30
17,452 GBP2023-09-30
Cash at bank and in hand
13,054 GBP2024-09-30
11,195 GBP2023-09-30
Current Assets
38,251 GBP2024-09-30
33,694 GBP2023-09-30
Net Current Assets/Liabilities
-358,244 GBP2024-09-30
-205,758 GBP2023-09-30
Total Assets Less Current Liabilities
-341,487 GBP2024-09-30
-198,176 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,886 GBP2024-09-30
-18,197 GBP2023-09-30
Net Assets/Liabilities
-352,557 GBP2024-09-30
-217,814 GBP2023-09-30
Equity
Called up share capital
142 GBP2024-09-30
142 GBP2023-09-30
Share premium
197,458 GBP2024-09-30
197,458 GBP2023-09-30
Retained earnings (accumulated losses)
-550,157 GBP2024-09-30
-415,414 GBP2023-09-30
Equity
-352,557 GBP2024-09-30
-217,814 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,212 GBP2024-09-30
91,150 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,865 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,455 GBP2024-09-30
83,568 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,569 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,757 GBP2024-09-30
7,582 GBP2023-09-30
Other Debtors
21,728 GBP2024-09-30
17,452 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,311 GBP2024-09-30
10,057 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,729 GBP2024-09-30
12,186 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,967 GBP2024-09-30
18,692 GBP2023-09-30
Other Creditors
Amounts falling due within one year
360,488 GBP2024-09-30
198,517 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,886 GBP2024-09-30
18,197 GBP2023-09-30