Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,524 GBP2024-09-30
20,439 GBP2023-09-30
Fixed Assets
17,524 GBP2024-09-30
20,439 GBP2023-09-30
Debtors
975 GBP2024-09-30
3,826 GBP2023-09-30
Cash at bank and in hand
4,595 GBP2024-09-30
11,466 GBP2023-09-30
Current Assets
5,570 GBP2024-09-30
15,292 GBP2023-09-30
Net Current Assets/Liabilities
-19,185 GBP2024-09-30
-11,870 GBP2023-09-30
Total Assets Less Current Liabilities
-1,661 GBP2024-09-30
8,569 GBP2023-09-30
Net Assets/Liabilities
-4,990 GBP2024-09-30
4,686 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
-4,992 GBP2024-09-30
4,684 GBP2023-09-30
12,425 GBP2022-09-30
Equity
-4,990 GBP2024-09-30
4,686 GBP2023-09-30
12,427 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-7,476 GBP2023-10-01 ~ 2024-09-30
-2,741 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-7,476 GBP2023-10-01 ~ 2024-09-30
-2,741 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,476 GBP2023-10-01 ~ 2024-09-30
-2,741 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
-7,476 GBP2023-10-01 ~ 2024-09-30
-2,741 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,200 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,200 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,200 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-2,200 GBP2023-10-01 ~ 2024-09-30
-5,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,927 GBP2024-09-30
31,866 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
31,927 GBP2024-09-30
31,866 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-408 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,403 GBP2024-09-30
11,427 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,403 GBP2024-09-30
11,427 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,070 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,524 GBP2024-09-30
20,439 GBP2023-09-30
Trade Debtors/Trade Receivables
910 GBP2024-09-30
3,765 GBP2023-09-30
Other Debtors
65 GBP2024-09-30
61 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,640 GBP2024-09-30
2,640 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
388 GBP2024-09-30
167 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,727 GBP2024-09-30
24,355 GBP2023-09-30