Intangible Assets
7,698 GBP2024-09-30
23,114 GBP2023-09-30
Property, Plant & Equipment
354,226 GBP2024-09-30
414,376 GBP2023-09-30
Fixed Assets
361,924 GBP2024-09-30
437,490 GBP2023-09-30
Total Inventories
3,519 GBP2024-09-30
2,280 GBP2023-09-30
Debtors
150,077 GBP2024-09-30
147,934 GBP2023-09-30
Cash at bank and in hand
16,307 GBP2024-09-30
20,477 GBP2023-09-30
Current Assets
169,903 GBP2024-09-30
170,691 GBP2023-09-30
Net Current Assets/Liabilities
-432,739 GBP2024-09-30
-123,888 GBP2023-09-30
Total Assets Less Current Liabilities
-70,815 GBP2024-09-30
313,602 GBP2023-09-30
Net Assets/Liabilities
-1,263,388 GBP2024-09-30
-889,815 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-1,263,389 GBP2024-09-30
-889,816 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
61,662 GBP2024-09-30
61,662 GBP2023-09-30
Intangible Assets
Other
7,698 GBP2024-09-30
23,114 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,681 GBP2024-09-30
49,591 GBP2023-09-30
Furniture and fittings
59,970 GBP2024-09-30
59,970 GBP2023-09-30
Computers
23,653 GBP2024-09-30
21,798 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
576,034 GBP2024-09-30
574,089 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
442,730 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,213 GBP2024-09-30
19,098 GBP2023-09-30
Furniture and fittings
21,371 GBP2024-09-30
15,205 GBP2023-09-30
Computers
18,284 GBP2024-09-30
12,866 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,808 GBP2024-09-30
159,713 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,115 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,166 GBP2023-10-01 ~ 2024-09-30
Computers
5,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,095 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,940 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
285,790 GBP2024-09-30
Plant and equipment
24,468 GBP2024-09-30
30,493 GBP2023-09-30
Furniture and fittings
38,599 GBP2024-09-30
44,765 GBP2023-09-30
Computers
5,369 GBP2024-09-30
8,932 GBP2023-09-30
Other types of inventories not specified separately
3,519 GBP2024-09-30
2,280 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,159 GBP2024-09-30
1,028 GBP2023-09-30
Prepayments/Accrued Income
Current
58,671 GBP2024-09-30
59,106 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
1,447 GBP2024-09-30
Debtors
Current
62,277 GBP2024-09-30
60,134 GBP2023-09-30
Trade Creditors/Trade Payables
Current
410,828 GBP2024-09-30
161,130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,071 GBP2024-09-30
4,849 GBP2023-09-30
Amount of value-added tax that is payable
Current
224 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
185,709 GBP2024-09-30
127,512 GBP2023-09-30