Property, Plant & Equipment
213,096 GBP2024-09-30
5,753 GBP2023-09-30
Fixed Assets
213,096 GBP2024-09-30
5,753 GBP2023-09-30
Debtors
10,000 GBP2024-09-30
234,200 GBP2023-09-30
Cash at bank and in hand
140,480 GBP2024-09-30
394,897 GBP2023-09-30
Current Assets
150,480 GBP2024-09-30
629,097 GBP2023-09-30
Net Current Assets/Liabilities
-289,875 GBP2024-09-30
189,790 GBP2023-09-30
Total Assets Less Current Liabilities
-76,779 GBP2024-09-30
195,543 GBP2023-09-30
Creditors
Non-current
-295,000 GBP2024-09-30
-425,000 GBP2023-09-30
Net Assets/Liabilities
-371,779 GBP2024-09-30
-229,457 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
280,000 GBP2024-09-30
280,000 GBP2023-09-30
Retained earnings (accumulated losses)
-652,779 GBP2024-09-30
-510,457 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,986 GBP2024-09-30
10,986 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
269,399 GBP2024-09-30
10,986 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
200,587 GBP2024-09-30
Computers
57,826 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,132 GBP2024-09-30
5,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,303 GBP2024-09-30
5,233 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2023-10-01 ~ 2024-09-30
Computers
19,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,088 GBP2024-09-30
Computers
19,083 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
170,499 GBP2024-09-30
Plant and equipment
3,854 GBP2024-09-30
5,753 GBP2023-09-30
Computers
38,743 GBP2024-09-30
Other Debtors
Current
10,000 GBP2024-09-30
234,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
60,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
206,835 GBP2024-09-30
146,102 GBP2023-09-30
Other Creditors
Current
95,000 GBP2024-09-30
125,000 GBP2023-09-30
Amounts owed to directors
Current
64,303 GBP2024-09-30
168,205 GBP2023-09-30
Other Creditors
Non-current
295,000 GBP2024-09-30
425,000 GBP2023-09-30