Property, Plant & Equipment
48,202 GBP2024-03-31
57,555 GBP2023-09-30
Fixed Assets
48,202 GBP2024-03-31
57,555 GBP2023-09-30
Debtors
383,876 GBP2024-03-31
591,999 GBP2023-09-30
Cash at bank and in hand
30,605 GBP2024-03-31
177,319 GBP2023-09-30
Current Assets
414,481 GBP2024-03-31
769,318 GBP2023-09-30
Net Current Assets/Liabilities
-2,835,196 GBP2024-03-31
-3,012,951 GBP2023-09-30
Total Assets Less Current Liabilities
-2,786,994 GBP2024-03-31
-2,955,396 GBP2023-09-30
Net Assets/Liabilities
-2,811,917 GBP2024-03-31
-2,984,510 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
-2,821,917 GBP2024-03-31
-2,994,510 GBP2023-09-30
Equity
-2,811,917 GBP2024-03-31
-2,984,510 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-03-31
302023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,932 GBP2024-03-31
104,678 GBP2023-10-01
Tools/Equipment for furniture and fittings
4,584 GBP2024-03-31
4,584 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
111,516 GBP2024-03-31
109,262 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,202 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,202 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,760 GBP2024-03-31
47,284 GBP2023-10-01
Tools/Equipment for furniture and fittings
4,554 GBP2024-03-31
4,423 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,314 GBP2024-03-31
51,707 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
11,476 GBP2023-10-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
131 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,607 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,172 GBP2024-03-31
Tools/Equipment for furniture and fittings
30 GBP2024-03-31
Trade Debtors/Trade Receivables
323,994 GBP2024-03-31
509,943 GBP2023-09-30
Amounts owed by group undertakings and participating interests
37,559 GBP2024-03-31
52,567 GBP2023-09-30
Other Debtors
1,500 GBP2024-03-31
1,500 GBP2023-09-30
Prepayments/Accrued Income
20,823 GBP2024-03-31
27,989 GBP2023-09-30
Debtors
Amounts falling due after one year
1,500 GBP2024-03-31
1,500 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,656 GBP2024-03-31
10,656 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
324,438 GBP2024-03-31
327,868 GBP2023-09-30
Taxation/Social Security Payable
457,575 GBP2024-03-31
774,591 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
54,805 GBP2024-03-31
97,037 GBP2023-09-30
Other Creditors
Amounts falling due within one year
154,352 GBP2024-03-31
126,735 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,247,851 GBP2024-03-31
2,445,382 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,872 GBP2024-03-31
18,178 GBP2023-09-30