Property, Plant & Equipment
173,421 GBP2023-09-30
Debtors
11,544 GBP2024-12-31
37,803 GBP2023-09-30
Cash at bank and in hand
660 GBP2024-12-31
100 GBP2023-09-30
Current Assets
12,204 GBP2024-12-31
37,903 GBP2023-09-30
Creditors
Current
272,586 GBP2024-12-31
320,694 GBP2023-09-30
Net Current Assets/Liabilities
-260,382 GBP2024-12-31
-282,791 GBP2023-09-30
Total Assets Less Current Liabilities
-260,382 GBP2024-12-31
-109,370 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
-260,482 GBP2024-12-31
-109,470 GBP2023-09-30
Equity
-260,382 GBP2024-12-31
-109,370 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-12-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,188 GBP2023-09-30
Furniture and fittings
44,233 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
173,421 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,188 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
-45,961 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-175,149 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,371 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
13,823 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,194 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,371 GBP2023-10-01 ~ 2024-12-31
Furniture and fittings
-13,823 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,194 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,188 GBP2023-09-30
Furniture and fittings
44,233 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
984 GBP2024-12-31
4,833 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,669 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
8,891 GBP2024-12-31
32,970 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
11,544 GBP2024-12-31
37,803 GBP2023-09-30
Trade Creditors/Trade Payables
Current
40,701 GBP2024-12-31
164,506 GBP2023-09-30
Amounts owed to group undertakings
Current
180,890 GBP2024-12-31
142,018 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,353 GBP2024-12-31
8,121 GBP2023-09-30
Other Creditors
Current
47,642 GBP2024-12-31
6,049 GBP2023-09-30