Property, Plant & Equipment
2,183 GBP2024-09-30
86,813 GBP2023-09-30
Fixed Assets
2,183 GBP2024-09-30
86,813 GBP2023-09-30
Debtors
55,847 GBP2024-09-30
45,212 GBP2023-09-30
Cash at bank and in hand
11,725 GBP2024-09-30
3,803 GBP2023-09-30
Current Assets
67,572 GBP2024-09-30
49,015 GBP2023-09-30
Creditors
-175,093 GBP2024-09-30
-163,096 GBP2023-09-30
Net Current Assets/Liabilities
-107,521 GBP2024-09-30
-114,081 GBP2023-09-30
Total Assets Less Current Liabilities
-105,338 GBP2024-09-30
-27,268 GBP2023-09-30
Creditors
Non-current
-41,871 GBP2024-09-30
-59,035 GBP2023-09-30
Net Assets/Liabilities
-147,209 GBP2024-09-30
-101,581 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-147,309 GBP2024-09-30
-101,681 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,604 GBP2023-09-30
Furniture and fittings
17,212 GBP2023-09-30
Computers
15,458 GBP2024-09-30
97,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
15,458 GBP2024-09-30
168,822 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,604 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-17,212 GBP2023-10-01 ~ 2024-09-30
Computers
-81,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-153,606 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,350 GBP2023-09-30
Furniture and fittings
8,093 GBP2023-09-30
Computers
13,275 GBP2024-09-30
46,566 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,275 GBP2024-09-30
82,009 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,350 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-8,093 GBP2023-10-01 ~ 2024-09-30
Computers
-36,885 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,328 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,183 GBP2024-09-30
50,440 GBP2023-09-30
Plant and equipment
27,254 GBP2023-09-30
Furniture and fittings
9,119 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,837 GBP2024-09-30
13,058 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
80,202 GBP2024-09-30
70,020 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,340 GBP2024-09-30
10,806 GBP2023-09-30
Creditors
Current
175,093 GBP2024-09-30
163,096 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
41,871 GBP2024-09-30
59,035 GBP2023-09-30