Property, Plant & Equipment
41,401 GBP2024-09-30
4,659 GBP2023-09-30
Debtors
3,819 GBP2024-09-30
39,739 GBP2023-09-30
Cash at bank and in hand
6,474 GBP2024-09-30
34,157 GBP2023-09-30
Current Assets
604,351 GBP2024-09-30
737,095 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-377,477 GBP2024-09-30
-550,767 GBP2023-09-30
Net Current Assets/Liabilities
226,874 GBP2024-09-30
186,328 GBP2023-09-30
Total Assets Less Current Liabilities
268,275 GBP2024-09-30
190,987 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-18,480 GBP2023-09-30
Net Assets/Liabilities
251,519 GBP2024-09-30
172,507 GBP2023-09-30
Equity
Called up share capital
24 GBP2024-09-30
24 GBP2023-09-30
Retained earnings (accumulated losses)
251,495 GBP2024-09-30
172,483 GBP2023-09-30
Equity
251,519 GBP2024-09-30
172,507 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
50,503 GBP2024-09-30
8,996 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Other
-124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,102 GBP2024-09-30
4,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-124 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
41,401 GBP2024-09-30
4,659 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
18,246 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,819 GBP2024-09-30
21,493 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,819 GBP2024-09-30
39,739 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,920 GBP2024-09-30
10,920 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,456 GBP2024-09-30
7,569 GBP2023-09-30
Corporation Tax Payable
Current
13,418 GBP2024-09-30
2,649 GBP2023-09-30
Other Creditors
Current
348,683 GBP2024-09-30
529,629 GBP2023-09-30
Creditors
Current
377,477 GBP2024-09-30
550,767 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,170 GBP2024-09-30
18,480 GBP2023-09-30