Property, Plant & Equipment
31,451 GBP2024-09-30
29,934 GBP2023-09-30
Debtors
40,321 GBP2024-09-30
76,566 GBP2023-09-30
Cash at bank and in hand
3,771 GBP2024-09-30
5,367 GBP2023-09-30
Current Assets
44,092 GBP2024-09-30
81,933 GBP2023-09-30
Creditors
Current
2,208,926 GBP2024-09-30
1,058,336 GBP2023-09-30
Net Current Assets/Liabilities
-2,164,834 GBP2024-09-30
-976,403 GBP2023-09-30
Total Assets Less Current Liabilities
-2,133,383 GBP2024-09-30
-946,469 GBP2023-09-30
Creditors
Non-current
319,634 GBP2024-09-30
30,200 GBP2023-09-30
Net Assets/Liabilities
-2,453,017 GBP2024-09-30
-976,669 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
74,980 GBP2024-09-30
74,980 GBP2023-09-30
Retained earnings (accumulated losses)
-2,528,097 GBP2024-09-30
-1,051,749 GBP2023-09-30
Equity
-2,453,017 GBP2024-09-30
-976,669 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Plant and equipment
4,418 GBP2024-09-30
1,168 GBP2023-09-30
Furniture and fittings
3,025 GBP2024-09-30
3,025 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683 GBP2024-09-30
182 GBP2023-09-30
Furniture and fittings
603 GBP2024-09-30
149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Plant and equipment
3,735 GBP2024-09-30
986 GBP2023-09-30
Furniture and fittings
2,422 GBP2024-09-30
2,876 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,008 GBP2024-09-30
13,008 GBP2023-09-30
Computers
19,174 GBP2024-09-30
12,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
43,125 GBP2024-09-30
33,501 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,620 GBP2024-09-30
2,319 GBP2023-09-30
Computers
6,768 GBP2024-09-30
917 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,674 GBP2024-09-30
3,567 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,301 GBP2023-10-01 ~ 2024-09-30
Computers
5,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
9,388 GBP2024-09-30
10,689 GBP2023-09-30
Computers
12,406 GBP2024-09-30
11,883 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,976 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,173 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
38,345 GBP2024-09-30
75,393 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
40,321 GBP2024-09-30
76,566 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,751 GBP2024-09-30
10,126 GBP2023-09-30
Trade Creditors/Trade Payables
Current
25,569 GBP2024-09-30
75,964 GBP2023-09-30
Amounts owed to group undertakings
Current
1,927,992 GBP2024-09-30
879,018 GBP2023-09-30
Other Taxation & Social Security Payable
Current
54,459 GBP2024-09-30
18,658 GBP2023-09-30
Other Creditors
Current
190,155 GBP2024-09-30
74,570 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
319,634 GBP2024-09-30
30,200 GBP2023-09-30