Property, Plant & Equipment
1,602 GBP2024-09-30
41,571 GBP2023-09-30
Debtors
125,191 GBP2024-09-30
438,437 GBP2023-09-30
Cash at bank and in hand
0 GBP2024-09-30
3,734 GBP2023-09-30
Current Assets
135,866 GBP2024-09-30
507,352 GBP2023-09-30
Net Current Assets/Liabilities
-370,305 GBP2024-09-30
-398,193 GBP2023-09-30
Total Assets Less Current Liabilities
-368,703 GBP2024-09-30
-356,622 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-368,803 GBP2024-09-30
-356,722 GBP2023-09-30
Equity
-368,703 GBP2024-09-30
-356,622 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,518 GBP2024-09-30
79,190 GBP2023-09-30
Computers
6,249 GBP2024-09-30
7,602 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,767 GBP2024-09-30
86,792 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,418 GBP2023-10-01 ~ 2024-09-30
Computers
-1,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-58,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,265 GBP2024-09-30
41,821 GBP2023-09-30
Computers
4,900 GBP2024-09-30
3,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,165 GBP2024-09-30
45,221 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,550 GBP2023-10-01 ~ 2024-09-30
Computers
2,481 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,031 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,106 GBP2023-10-01 ~ 2024-09-30
Computers
-981 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
253 GBP2024-09-30
37,369 GBP2023-09-30
Computers
1,349 GBP2024-09-30
4,202 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
60,737 GBP2024-09-30
191,510 GBP2023-09-30
Other Debtors
Amounts falling due within one year
64,454 GBP2024-09-30
246,927 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
125,191 GBP2024-09-30
438,437 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
360 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
44,639 GBP2024-09-30
204,738 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,828 GBP2024-09-30
53,128 GBP2023-09-30
Other Creditors
Current
439,344 GBP2024-09-30
647,679 GBP2023-09-30
Creditors
Current
506,171 GBP2024-09-30
905,545 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30