Intangible Assets
12,446 GBP2024-12-31
16,851 GBP2023-09-30
Property, Plant & Equipment
62,308 GBP2024-12-31
Fixed Assets
74,754 GBP2024-12-31
16,851 GBP2023-09-30
Debtors
60,000 GBP2024-12-31
155,100 GBP2023-09-30
Cash at bank and in hand
65,544 GBP2024-12-31
225,235 GBP2023-09-30
Current Assets
125,544 GBP2024-12-31
380,335 GBP2023-09-30
Net Current Assets/Liabilities
182,402 GBP2024-12-31
336,779 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
257,096 GBP2024-12-31
353,530 GBP2023-09-30
Equity
257,156 GBP2024-12-31
353,630 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-12-31
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
33,042 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,596 GBP2024-12-31
16,191 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,405 GBP2023-10-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,446 GBP2024-12-31
16,851 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,845 GBP2024-12-31
6,887 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
80,460 GBP2024-12-31
6,887 GBP2023-10-01
Land and buildings
18,615 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,152 GBP2024-12-31
6,887 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,152 GBP2024-12-31
6,887 GBP2023-10-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,265 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,265 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,615 GBP2024-12-31
Plant and equipment
43,693 GBP2024-12-31
Other Debtors
60,000 GBP2024-12-31
155,100 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-64,410 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,478 GBP2024-12-31
43,076 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,074 GBP2024-12-31
480 GBP2023-09-30