Property, Plant & Equipment
269,457 GBP2024-09-30
320,195 GBP2023-09-30
Fixed Assets
269,457 GBP2024-09-30
320,195 GBP2023-09-30
Total Inventories
3,768 GBP2024-09-30
5,597 GBP2023-09-30
Debtors
40,650 GBP2024-09-30
38,153 GBP2023-09-30
Cash at bank and in hand
18,025 GBP2024-09-30
11,871 GBP2023-09-30
Current Assets
62,443 GBP2024-09-30
55,621 GBP2023-09-30
Net Current Assets/Liabilities
13,150 GBP2024-09-30
-15,809 GBP2023-09-30
Total Assets Less Current Liabilities
282,607 GBP2024-09-30
304,386 GBP2023-09-30
Creditors
Non-current
-563,352 GBP2024-09-30
-491,067 GBP2023-09-30
Net Assets/Liabilities
-280,745 GBP2024-09-30
-186,681 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-280,747 GBP2024-09-30
-186,683 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,672 GBP2024-09-30
65,072 GBP2023-09-30
Furniture and fittings
58,369 GBP2024-09-30
58,369 GBP2023-09-30
Computers
13,991 GBP2024-09-30
13,991 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
395,767 GBP2024-09-30
395,167 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,252 GBP2024-09-30
20,103 GBP2023-09-30
Furniture and fittings
26,940 GBP2024-09-30
16,464 GBP2023-09-30
Computers
11,408 GBP2024-09-30
6,823 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,310 GBP2024-09-30
74,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,128 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
11,149 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
10,476 GBP2023-10-01 ~ 2024-09-30
Computers
4,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,338 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,420 GBP2024-09-30
44,969 GBP2023-09-30
Furniture and fittings
31,429 GBP2024-09-30
41,905 GBP2023-09-30
Computers
2,583 GBP2024-09-30
7,168 GBP2023-09-30
Other types of inventories not specified separately
3,768 GBP2024-09-30
5,597 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,547 GBP2024-09-30
588 GBP2023-09-30
Prepayments/Accrued Income
Current
28,808 GBP2024-09-30
29,883 GBP2023-09-30
Debtors
Current
40,593 GBP2024-09-30
38,030 GBP2023-09-30
Other Debtors
Non-current
57 GBP2024-09-30
123 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,552 GBP2024-09-30
64,796 GBP2023-09-30
Corporation Tax Payable
Current
-10,826 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,330 GBP2024-09-30
3,051 GBP2023-09-30
Amount of value-added tax that is payable
Current
19,692 GBP2024-09-30
11,451 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,401 GBP2023-09-30
Other Creditors
Non-current
563,352 GBP2024-09-30
491,067 GBP2023-09-30