Intangible Assets
4,172 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
46,002 GBP2024-09-30
54,806 GBP2023-09-30
Fixed Assets
50,174 GBP2024-09-30
54,806 GBP2023-09-30
Debtors
212,638 GBP2024-09-30
254,728 GBP2023-09-30
Cash at bank and in hand
11,227 GBP2024-09-30
21,747 GBP2023-09-30
Current Assets
241,111 GBP2024-09-30
292,875 GBP2023-09-30
Net Current Assets/Liabilities
-278,709 GBP2024-09-30
-179,113 GBP2023-09-30
Total Assets Less Current Liabilities
-228,535 GBP2024-09-30
-124,307 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30
Retained earnings (accumulated losses)
-228,555 GBP2024-09-30
-124,327 GBP2023-09-30
Equity
-228,535 GBP2024-09-30
-124,307 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
5,215 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,043 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,043 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
4,172 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,800 GBP2024-09-30
96,645 GBP2023-09-30
Furniture and fittings
1,641 GBP2024-09-30
1,641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
98,441 GBP2024-09-30
98,286 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,798 GBP2024-09-30
41,839 GBP2023-09-30
Furniture and fittings
1,641 GBP2024-09-30
1,641 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,439 GBP2024-09-30
43,480 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,959 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
46,002 GBP2024-09-30
54,806 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
212,356 GBP2024-09-30
254,696 GBP2023-09-30
Other Debtors
Amounts falling due within one year
282 GBP2024-09-30
32 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
212,638 GBP2024-09-30
254,728 GBP2023-09-30
Trade Creditors/Trade Payables
Current
174,939 GBP2024-09-30
126,796 GBP2023-09-30
Other Taxation & Social Security Payable
Current
31,542 GBP2024-09-30
36,176 GBP2023-09-30
Other Creditors
Current
313,339 GBP2024-09-30
309,016 GBP2023-09-30
Creditors
Current
519,820 GBP2024-09-30
471,988 GBP2023-09-30
Equity
Called up share capital
20 GBP2024-09-30
20 GBP2023-09-30