Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment
35,873 GBP2024-09-30
5,927 GBP2023-09-30
Debtors
Current
127,035 GBP2024-09-30
32,891 GBP2023-09-30
Cash at bank and in hand
106,159 GBP2024-09-30
524,083 GBP2023-09-30
Current Assets
233,194 GBP2024-09-30
556,974 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,014 GBP2024-09-30
-13,966 GBP2023-09-30
Net Current Assets/Liabilities
224,180 GBP2024-09-30
543,008 GBP2023-09-30
Total Assets Less Current Liabilities
260,053 GBP2024-09-30
548,935 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-1,721,188 GBP2023-09-30
Net Assets/Liabilities
-1,461,135 GBP2024-09-30
-1,172,253 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Share premium
70,000 GBP2024-09-30
70,000 GBP2023-09-30
Retained earnings (accumulated losses)
-1,531,136 GBP2024-09-30
-1,242,254 GBP2023-09-30
Equity
-1,461,135 GBP2024-09-30
-1,172,253 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,992 GBP2024-09-30
7,409 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
44,842 GBP2024-09-30
7,409 GBP2023-09-30
Motor vehicles
35,850 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,482 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,482 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,170 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
317 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
7,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,170 GBP2024-09-30
Computers
1,799 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,969 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
28,680 GBP2024-09-30
Computers
7,193 GBP2024-09-30
5,927 GBP2023-09-30
Other Debtors
Current
78,535 GBP2024-09-30
32,891 GBP2023-09-30
Trade Creditors/Trade Payables
Current
398 GBP2024-09-30
360 GBP2023-09-30
Taxation/Social Security Payable
Current
6,115 GBP2024-09-30
11,286 GBP2023-09-30
Other Creditors
Current
11 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,490 GBP2024-09-30
2,320 GBP2023-09-30
Creditors
Current
9,014 GBP2024-09-30
13,966 GBP2023-09-30
Other Remaining Borrowings
Non-current
1,721,188 GBP2024-09-30
1,721,188 GBP2023-09-30