Property, Plant & Equipment
1,341 GBP2024-09-30
520 GBP2023-09-30
Debtors
64,443 GBP2024-09-30
75,973 GBP2023-09-30
Cash at bank and in hand
1,543 GBP2024-09-30
1,175 GBP2023-09-30
Current Assets
65,986 GBP2024-09-30
77,148 GBP2023-09-30
Creditors
Current
369,602 GBP2024-09-30
278,271 GBP2023-09-30
Net Current Assets/Liabilities
-303,616 GBP2024-09-30
-201,123 GBP2023-09-30
Total Assets Less Current Liabilities
-302,275 GBP2024-09-30
-200,603 GBP2023-09-30
Creditors
Non-current
320,988 GBP2024-09-30
118,600 GBP2023-09-30
Net Assets/Liabilities
-623,263 GBP2024-09-30
-319,203 GBP2023-09-30
Equity
Called up share capital
160 GBP2024-09-30
160 GBP2023-09-30
Share premium
299,940 GBP2024-09-30
299,940 GBP2023-09-30
Retained earnings (accumulated losses)
-923,363 GBP2024-09-30
-619,303 GBP2023-09-30
Equity
-623,263 GBP2024-09-30
-319,203 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,898 GBP2024-09-30
2,141 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557 GBP2024-09-30
1,621 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,341 GBP2024-09-30
520 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,182 GBP2024-09-30
Current, Amounts falling due within one year
4,601 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,261 GBP2024-09-30
Current, Amounts falling due within one year
71,372 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
64,443 GBP2024-09-30
Current, Amounts falling due within one year
75,973 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
22,244 GBP2024-09-30
4,643 GBP2023-09-30
Trade Creditors/Trade Payables
Current
411 GBP2024-09-30
409 GBP2023-09-30
Other Taxation & Social Security Payable
Current
56,525 GBP2024-09-30
61,158 GBP2023-09-30
Other Creditors
Current
290,422 GBP2024-09-30
212,061 GBP2023-09-30
Non-current
320,988 GBP2024-09-30
118,600 GBP2023-09-30