Property, Plant & Equipment
53 GBP2024-09-30
672 GBP2023-09-30
Fixed Assets
53 GBP2024-09-30
672 GBP2023-09-30
Debtors
420 GBP2024-09-30
5,040 GBP2023-09-30
Cash at bank and in hand
3,772 GBP2024-09-30
20,233 GBP2023-09-30
Current Assets
4,192 GBP2024-09-30
25,273 GBP2023-09-30
Creditors
Amounts falling due within one year
-4,697 GBP2024-09-30
-24,131 GBP2023-09-30
Net Current Assets/Liabilities
-505 GBP2024-09-30
1,142 GBP2023-09-30
Total Assets Less Current Liabilities
-452 GBP2024-09-30
1,814 GBP2023-09-30
Net Assets/Liabilities
-452 GBP2024-09-30
1,814 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-552 GBP2024-09-30
1,714 GBP2023-09-30
Equity
-452 GBP2024-09-30
1,814 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
166 GBP2024-09-30
1,222 GBP2023-09-30
Computers
1,873 GBP2024-09-30
3,242 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,039 GBP2024-09-30
4,464 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,056 GBP2023-10-01 ~ 2024-09-30
Computers
-1,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,425 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166 GBP2024-09-30
1,222 GBP2023-09-30
Computers
1,820 GBP2024-09-30
2,570 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986 GBP2024-09-30
3,792 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
618 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,056 GBP2023-10-01 ~ 2024-09-30
Computers
-1,368 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,424 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
53 GBP2024-09-30
672 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-10-01 ~ 2024-09-30