Property, Plant & Equipment
6,746 GBP2024-09-30
15,246 GBP2023-09-30
Fixed Assets
6,746 GBP2024-09-30
15,246 GBP2023-09-30
Debtors
25,000 GBP2024-09-30
25,015 GBP2023-09-30
Cash at bank and in hand
70,560 GBP2024-09-30
2,953 GBP2023-09-30
Current Assets
95,560 GBP2024-09-30
27,968 GBP2023-09-30
Net Current Assets/Liabilities
-406,155 GBP2024-09-30
-379,369 GBP2023-09-30
Total Assets Less Current Liabilities
-399,409 GBP2024-09-30
-364,123 GBP2023-09-30
Net Assets/Liabilities
-399,409 GBP2024-09-30
-364,123 GBP2023-09-30
Equity
Called up share capital
82,000 GBP2024-09-30
82,000 GBP2023-09-30
Retained earnings (accumulated losses)
-481,409 GBP2024-09-30
-446,123 GBP2023-09-30
Equity
-399,409 GBP2024-09-30
-364,123 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,230 GBP2024-09-30
60,230 GBP2023-09-30
Furniture and fittings
29,478 GBP2024-09-30
29,478 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,708 GBP2024-09-30
89,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,554 GBP2024-09-30
56,949 GBP2023-09-30
Furniture and fittings
23,408 GBP2024-09-30
17,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,962 GBP2024-09-30
74,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,605 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
676 GBP2024-09-30
3,281 GBP2023-09-30
Furniture and fittings
6,070 GBP2024-09-30
11,965 GBP2023-09-30
Other Debtors
Amounts falling due within one year
15 GBP2023-09-30
Debtors
Amounts falling due within one year
25,000 GBP2024-09-30
25,015 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,501 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
225,757 GBP2024-09-30
181,288 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-1 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
52,951 GBP2024-09-30
53,927 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
82,000 shares2023-10-01 ~ 2024-09-30