Intangible Assets
4,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment
198,367 GBP2024-09-30
78,592 GBP2023-09-30
Fixed Assets - Investments
25,000 GBP2024-09-30
20,000 GBP2023-09-30
Fixed Assets
227,367 GBP2024-09-30
104,592 GBP2023-09-30
Debtors
100,652 GBP2024-09-30
150,242 GBP2023-09-30
Cash at bank and in hand
62,130 GBP2024-09-30
31,590 GBP2023-09-30
Current Assets
162,782 GBP2024-09-30
181,832 GBP2023-09-30
Creditors
Current
100,705 GBP2024-09-30
156,677 GBP2023-09-30
Net Current Assets/Liabilities
62,077 GBP2024-09-30
25,155 GBP2023-09-30
Total Assets Less Current Liabilities
289,444 GBP2024-09-30
129,747 GBP2023-09-30
Creditors
Non-current
-123,725 GBP2024-09-30
Net Assets/Liabilities
135,240 GBP2024-09-30
129,747 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
135,140 GBP2024-09-30
129,647 GBP2023-09-30
Equity
135,240 GBP2024-09-30
129,747 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
4,000 GBP2024-09-30
6,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,058 GBP2024-09-30
94,973 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,691 GBP2024-09-30
16,381 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
198,367 GBP2024-09-30
78,592 GBP2023-09-30
Other Investments Other Than Loans
Cost valuation
25,000 GBP2024-09-30
20,000 GBP2023-09-30
Additions to investments
5,000 GBP2024-09-30
Other Investments Other Than Loans
25,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,157 GBP2024-09-30
120,592 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
60,495 GBP2024-09-30
29,650 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
100,652 GBP2024-09-30
150,242 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
48,143 GBP2024-09-30
Trade Creditors/Trade Payables
Current
63 GBP2024-09-30
6,187 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,076 GBP2024-09-30
148,710 GBP2023-09-30
Other Creditors
Current
1,423 GBP2024-09-30
1,780 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
123,725 GBP2024-09-30