Property, Plant & Equipment
0 GBP2024-09-30
19 GBP2023-09-30
Debtors
14,094 GBP2024-09-30
31,424 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
254,121 GBP2023-09-30
Current Assets
14,094 GBP2024-09-30
342,940 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-45,327 GBP2024-09-30
Net Current Assets/Liabilities
-31,233 GBP2024-09-30
96,062 GBP2023-09-30
Total Assets Less Current Liabilities
-31,233 GBP2024-09-30
96,081 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-6,679 GBP2024-09-30
Net Assets/Liabilities
-37,912 GBP2024-09-30
79,387 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-38,012 GBP2024-09-30
79,287 GBP2023-09-30
Equity
-37,912 GBP2024-09-30
79,387 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-09-30
934 GBP2023-09-30
Computers
0 GBP2024-09-30
1,965 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
2,899 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-934 GBP2023-10-01 ~ 2024-09-30
Computers
-1,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
934 GBP2023-09-30
Computers
0 GBP2024-09-30
1,946 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
2,880 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-934 GBP2023-10-01 ~ 2024-09-30
Computers
-1,965 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Computers
0 GBP2024-09-30
19 GBP2023-09-30
Amounts Owed By Related Parties
13,880 GBP2024-09-30
Current
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
214 GBP2024-09-30
31,424 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
14,094 GBP2024-09-30
Amounts falling due within one year, Current
31,424 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,014 GBP2024-09-30
10,009 GBP2023-09-30
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
98,810 GBP2023-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30
87,122 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,507 GBP2024-09-30
28,159 GBP2023-09-30
Other Creditors
Current
9,806 GBP2024-09-30
22,778 GBP2023-09-30
Creditors
Current
45,327 GBP2024-09-30
246,878 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,679 GBP2024-09-30
16,694 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
98,542 GBP2023-09-30