Property, Plant & Equipment
4,856 GBP2024-09-30
5,757 GBP2023-09-30
Fixed Assets
4,856 GBP2024-09-30
5,757 GBP2023-09-30
Debtors
7,255 GBP2024-09-30
480 GBP2023-09-30
Cash at bank and in hand
24,788 GBP2024-09-30
56,977 GBP2023-09-30
Current Assets
32,043 GBP2024-09-30
57,457 GBP2023-09-30
Net Current Assets/Liabilities
-12,150 GBP2024-09-30
-15,465 GBP2023-09-30
Total Assets Less Current Liabilities
-7,294 GBP2024-09-30
-9,708 GBP2023-09-30
Net Assets/Liabilities
-7,294 GBP2024-09-30
-9,708 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-7,294 GBP2024-09-30
-9,708 GBP2023-09-30
Equity
-7,294 GBP2024-09-30
-9,708 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,087 GBP2024-09-30
5,757 GBP2023-09-30
Office equipment
1,187 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,274 GBP2024-09-30
5,757 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,359 GBP2024-09-30
0 GBP2023-09-30
Office equipment
59 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,418 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,359 GBP2023-10-01 ~ 2024-09-30
Office equipment
59 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,418 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,728 GBP2024-09-30
5,757 GBP2023-09-30
Office equipment
1,128 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
7,255 GBP2024-09-30
480 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,828 GBP2024-09-30
9,435 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-09-30
345 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,301 GBP2024-09-30
1,069 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,900 GBP2024-09-30
62,073 GBP2023-09-30
Other Creditors
Amounts falling due within one year
20,139 GBP2024-09-30